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)
: 19.37
Bandhan Asset Allocation FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 35.137
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 | 0.78 | 1.87 | 3.6 | 6.11 | 8.95 | 14.7 | 14.46 | 10.67 |
| Category Avg | 1.07 | 1.6 | 5.39 | 11.08 | 15.23 | 19.52 | 17.92 | 11.98 |
| Category Best | 5.22 | 5.42 | 19.54 | 37.29 | 56.83 | 67.54 | 32.83 | 33.66 |
| Category Worst | -1.15 | -5.22 | -1.01 | 1.53 | -5.61 | 6.35 | 9.22 | -8.23 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
