Investment Objective - NA
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.85 | Equity | ||
5.57 | Equity | ||
5.16 | Equity | ||
5.00 | Equity | ||
4.95 | Equity | ||
4.85 | Equity | ||
4.81 | Equity | ||
4.71 | Equity | ||
4.14 | Equity | ||
3.92 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.92 | -1.26 | -6.85 | 7.74 | NA | NA | NA | NA | -13.61 |
Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
Rank within Category | 664 | 989 | 1421 | 560 | NA | NA | NA | NA | 1478 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 55.26 | 1,953 | -3.25 | 18.78 | |
Others - Index Funds/ETFs | 15.84 | 1,688 | -5.35 | NA | |
Others - Index Funds/ETFs | 13.34 | 486 | -17.74 | NA | |
Others - Index Funds/ETFs | 15.23 | 193 | -4.54 | NA | |
Others - Index Funds/ETFs | 15.52 | 130 | -19.10 | NA | |
Others - Index Funds/ETFs | 12.36 | 59 | -8.04 | NA | |
Others - Index Funds/ETFs | 10.08 | 40 | -5.11 | NA | |
Others - Index Funds/ETFs | 9.73 | 28 | -4.49 | NA | |
Others - Index Funds/ETFs | 8.63 | 26 | NA | NA | |
Others - Index Funds/ETFs | 11.58 | 25 | -16.14 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.08 | 16,015 | 0.11 | 0.66 | 1.08 | 4.22 | 8.12 | 7.74 | 6.29 | NA | 7.45 | 0.33 | |
51.22 | 14,562 | -2.24 | 1.28 | 0.49 | 14.70 | -2.58 | 30.90 | 33.10 | NA | 33.99 | 0.41 | |
3,227.43 | 13,632 | 0.08 | 0.46 | 1.43 | 3.22 | 6.87 | 7.08 | 5.70 | 6.20 | 9.63 | 0.12 | |
25.69 | 13,295 | 0.08 | 0.63 | 1.16 | 3.98 | 7.81 | 7.55 | 6.20 | 7.47 | 7.80 | 0.33 | |
44.38 | 12,294 | 0.09 | 0.47 | 1.55 | 3.98 | 7.93 | 7.64 | 6.09 | 6.71 | 12.41 | 0.10 | |
62.08 | 10,782 | 0.06 | 0.69 | 1.13 | 4.26 | 8.28 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 |