Bandhan Asset Allocation FoF - Conservative (IDCW)

Bandhan Asset Allocation FoF - Conservative (IDCW)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Asset Allocation FoF - Conservative (IDCW)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 04-Jan-2010
Fund Manager:Viraj Kulkarni
Net Assets (Rs. cr):6.3

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Bandhan Asset Allocation FoF - Conservative (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:16.75
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 (IDCW)- NAV Chart
Bandhan Asset Allocation FoF - Conservative (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.42 0.78 1.85 6.57 12.63 7.42 7.28 8.09
Category Avg-0.270.53 1.63 5.39 10.37 7.28 8.45 6.56
Category Best0.302.85 4.63 14.11 26.73 17.22 14.89 17.79
Category Worst-0.42 0.78 1.85 6.57 12.63 7.42 7.28 8.09
Bandhan Asset Allocation FoF - Conservative (IDCW)- Latest Dividends
DividendsBonus
Ratio2.53 0.00
Date 22-03-2024 22-03-2024
Bandhan Asset Allocation FoF - Conservative (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.84 0.00 0.18
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.00
Mutual Fund Investments
Indian Mutual FundsBandhan Low Duration Fund - Direct (G) -/- 30.82 5,39,953.00 1.94
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G) -/- 30.69 3,51,844.00 1.93
Indian Mutual FundsBandhan Large Cap Fund - Direct (G) -/- 20.82 1,75,123.00 1.31
Indian Mutual FundsBandhan Liquid Fund - Direct (G) -/- 14.82 3,198.00 0.93
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Viraj Kulkarni
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com