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
: Karthik Kumar
Net Assets (Rs. cr)
: 22.32
Bandhan Asset Allocation FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 37.517
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 | -0.99 | -0.59 | 3.88 | 7.04 | 10.67 | 13.46 | 10.49 | 10.57 |
| Category Avg | -1.37 | 0.46 | 3.03 | 7.19 | 12.1 | 17.24 | 11.68 | 10.71 |
| Category Best | 0.25 | 15.24 | 21.63 | 45.19 | 69.38 | 47.63 | 30.74 | 32.34 |
| Category Worst | -3.72 | -5.71 | -8.1 | -9.19 | -15.89 | 8.01 | 2.2 | -5.92 |
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20222.2440
Bandhan Asset Allocation FoF Aggressive Direct 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Karthik Kumar
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:
