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Bandhan Asset Allocation FoF Aggressive IDCW

Bandhan Asset Allocation FoF Aggressive IDCW

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)

19.6

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Bandhan Asset Allocation FoF Aggressive IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  25.8105

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
0.22
1.64
8.52
-0.41
9.43
15.07
16.61
10.28
Category Avg
0.92
5.28
10.05
1.48
13.39
16.99
20.17
11.69
Category Best
3.91
26.44
65.72
31.72
58.73
47.84
33.36
34.12
Category Worst
-1.5
0.72
-10.55
-10.6
-1.32
-1.79
7.95
-12.35

Bandhan Asset Allocation FoF Aggressive IDCW- Latest Dividends

Record DateDividend %Bonus
26-Dec-20243.8830

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBandhan Large Cap Fund - Direct (G)-/-57.49133899711.26
Indian Mutual FundsBandhan Liquid Fund - Direct (G)-/-12.9780672.54
Indian Mutual FundsBandhan Low Duration Fund - Direct (G)-/-9.494757321.85
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G)-/-9.252990671.81
Indian Mutual FundsBandhan Focused Equity Fund - Direct (G)-/-5.891196951.15
Indian Mutual FundsBandhan Emerging Businesses Fund - Direct (G)-/-1.20516900.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.7500.73
Cash & Cash EquivalentC C I-/-0.0200.00
Net CA & OthersNet CA & Others-/--0.060-0.01

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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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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