Fund of Funds - Debt oriented Mutual Funds

Commodity Oriented Funds of Funds primarily invest in a multi-manager investment where instead of directly holding gold or other commodities, they hold a portfolio of other commodity based investment funds.

Last Updated: 07 Aug 2025, 02:29 a.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth 47.2 0.51% 1.55% 4.82% 8.88% 17.85% 26.98% 2025-08-05
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Direct Plan Growth Option 39.9 0.55% 1.68% 4.83% 8.74% 17.37% 25.32% 2025-08-05
ICICI Prudential Debt Management Fund(FOF) Growth 45.4 0.51% 1.50% 4.76% 8.67% 17.42% 26.21% 2025-08-05
Aditya Birla Sun Life Debt Plus Arbitrage FOF Scheme Growth 37.8 0.56% 1.67% 4.74% 8.43% 16.70% 24.10% 2025-08-05
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth 46.3 0.37% 1.67% 4.30% 8.42% 17.11% 24.61% 2025-08-06
Principal Retirement Sav-Conservative-Direct Growth 13.5 0.00% 0.00% 0.75% 8.25% 7.05% 10.29% 2020-12-24
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 44.1 0.34% 1.59% 4.16% 8.07% 16.23% 23.22% 2025-08-06
Principal Retirement Sav-Conservative-Regular Growth 13.2 0.00% 0.00% 0.76% 7.93% 6.28% 8.91% 2020-12-24
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth 35.9 -0.11% 1.99% 4.60% 7.16% 20.96% 30.55% 2025-08-06
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth 33.5 -0.15% 1.89% 4.33% 6.59% 19.69% 28.36% 2025-08-06
Bandhan Income Plus Arbitrage FoF -Direct Plan-Annual Reinvestment of Income Dis cum Cptl Wdrl Opt 15.2 0.40% 1.68% -3.26% 0.60% 1.47% 3.77% 2025-08-06
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option 12.2 0.00% 0.00% 0.00% 0.00% 0.00% 1.92% 2018-09-11
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option 12.7 0.00% 0.00% 0.00% 0.00% 0.00% 2.09% 2018-09-11
Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan 30.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-02-04
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 30.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-02-04
Bandhan Income Plus Arbitrage FoF -Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 12.4 -0.08% -0.08% -0.08% -0.08% 1.64% 4.75% 2025-08-06
Bandhan Income Plus Arbitrage FoF -Direct Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt 12.4 -0.32% -0.08% -0.16% -0.16% 2.22% 4.98% 2025-08-06
Bandhan Income Plus Arbitrage FoF -Direct Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 12.4 -0.16% -0.16% -1.90% -0.16% 2.05% 4.90% 2025-08-06
Bandhan Income Plus Arbitrage FoF -Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt 12.4 -0.32% -0.08% -0.24% -0.16% 1.64% 4.48% 2025-08-06