Bandhan Asset Allocation FoF Moderate IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 04-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 18.87
Bandhan Asset Allocation FoF Moderate IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 22.0969
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 Moderate IDCW- NAV Chart
Bandhan Asset Allocation FoF Moderate IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.22 | 1.12 | 2.52 | 5.12 | 9.83 | 13.02 | 9.87 | 9.77 |
| Category Avg | -0.04 | 0.26 | 1.24 | 2.93 | 7.69 | 9.24 | 7.62 | 6.53 |
| Category Best | 0.66 | 2.16 | 4.93 | 9.67 | 16.59 | 17.81 | 13.7 | 16.34 |
| Category Worst | -1.56 | -1.16 | -0.78 | 0.47 | 2.13 | 6.32 | 2.02 | 0.37 |
Bandhan Asset Allocation FoF Moderate IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-20253.3010
Bandhan Asset Allocation FoF Moderate 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:
