Bandhan Quant Fund: Filed Draft Deed With SEBI

Bandhan Mutual Fund has submitted a Scheme Information Document (SID) to the Securities and Exchange Board of India (SEBI) for the launch of the Bandhan Quant Fund. This is an open-ended equity scheme that leverages artificial intelligence (AI) and machine learning (ML), using an adaptive and evolving quantitative model to guide investment decisions.

Investment Objective

The Bandhan Quant Fund aims to generate medium- to long-term capital appreciation by primarily investing in equity and equity-related instruments, selected through an AI/ML-driven, adaptive quantitative model. However, there is no guarantee or assurance that the scheme will achieve its investment objectives.

Benchmark For Bandhan Quant Fund

The performance of the Bandhan Quant Fund will be benchmarked against the BSE 200 TRI. The scheme focuses on investing in equity and equity-related securities, guided by AI/ML-based quantitative models. A broad market index like the BSE 200 TRI has been chosen as it represents a significant portion of the Indian market capitalization and covers major sectors.

Investment Strategies

The Bandhan Quant Fund follows a data-driven, thematic investment approach, integrating diversified quantitative factors. The fund aims to build a well-balanced portfolio, primarily composed of large- and mid-cap companies, to maximise returns while managing risks. The portfolio strategy blends conventional and alternative factor premiums, combining AI/ML techniques with the expertise of the Fund Manager.

Investing in an SBI SIP? Estimate your potential returns with our SBI SIP Calculator. Start planning your financial future now and watch your wealth grow!

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.