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
: Viraj Kulkarni
Net Assets (Rs. cr)
: 20.08
Bandhan Asset Allocation FoF Aggressive IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.5588
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 | 0.56 | 0.9 | 2.67 | 10.49 | 2.57 | 13.84 | 14.54 | 10.27 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
Bandhan Asset Allocation FoF Aggressive IDCW- Latest Dividends
Bandhan Asset Allocation FoF Aggressive 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) | -/- | 58.84 | 1338997 | 11.81 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 11.85 | 7433 | 2.37 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 9.44 | 475732 | 1.89 |
Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 9.21 | 299067 | 1.84 |
Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 6.19 | 119695 | 1.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.50 | 0 | 0.90 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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