Bandhan Asset Allocation FoF Aggressive IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Aggressive IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Jan-2010
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 20.97
Bandhan Asset Allocation FoF Aggressive IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 26.7865
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 IDCW- NAV Chart
Bandhan Asset Allocation FoF Aggressive IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.44 | 1.56 | 8.44 | 5.03 | 8.88 | 13.53 | 11.09 | 10.18 |
| Category Avg | 2.69 | 1.59 | 9.59 | 5.57 | 14.09 | 18.08 | 12.9 | 10.98 |
| Category Best | 6.06 | 6.04 | 52.19 | 42.17 | 82.97 | 44.93 | 31.49 | 35.82 |
| Category Worst | -0.84 | -7.1 | -2.61 | -16.05 | -12.38 | 7.14 | 3 | -8.34 |
Bandhan Asset Allocation FoF Aggressive IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-20253.9030
Bandhan Asset Allocation FoF Aggressive 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.):
1,97,286.80
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:
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:
