Bandhan Asset Allocation FoF Aggressive Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Aggressive Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 20.04
Bandhan Asset Allocation FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 33.6578
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 Aggressive Direct IDCW- NAV Chart
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.44 | -0.73 | 2.77 | 4.8 | 5.95 | 14.08 | 15.46 | 10.6 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Latest Dividends
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 59.50 | 1338997 | 11.92 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 11.82 | 7433 | 2.36 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 9.40 | 475732 | 1.88 |
Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 9.17 | 299067 | 1.83 |
Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 6.21 | 119695 | 1.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.07 | 0 | 0.81 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
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