Bandhan Asset Allocation FoF Conservative Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Conservative Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 25-Mar-2013
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 5.85
Bandhan Asset Allocation FoF Conservative Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 18.7376
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% If redeemed/switched out within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment.
Bandhan Asset Allocation FoF Conservative Dir IDCW- NAV Chart
Bandhan Asset Allocation FoF Conservative Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.72 | 1.87 | 2.6 | 8.31 | 9.54 | 7.55 | 8.54 |
| Category Avg | 0.21 | 0.46 | 1.3 | 3.17 | 7.94 | 9.29 | 7.61 | 6.55 |
| Category Best | 1.83 | 2.64 | 4.02 | 9.26 | 16.81 | 18.14 | 13.55 | 16.52 |
| Category Worst | -0.86 | -0.12 | -0.14 | 1.44 | 1.05 | 6.37 | 2.01 | 0.41 |
Bandhan Asset Allocation FoF Conservative Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-20252.8120
Bandhan Asset Allocation FoF Conservative Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
