Bandhan Asset Allocation FoF Conservative Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Conservative Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Apr-2013
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 6.24
Bandhan Asset Allocation FoF Conservative Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 35.9048
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 Conservative Dir G- NAV Chart
Bandhan Asset Allocation FoF Conservative Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.05 | 0.07 | 2.2 | 4.82 | 7.38 | 9.57 | 8.81 | 8.91 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
Bandhan Asset Allocation FoF Conservative Dir G- Latest Dividends
Bandhan Asset Allocation FoF Conservative Dir G- 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 Bond Fund - STP - Direct (G) | -/- | 34.66 | 351844 | 2.16 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 31.39 | 494284 | 1.95 |
Indian Mutual Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 25.01 | 175123 | 1.55 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.88 | 1543 | 0.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.11 | 0 | 0.06 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | 0.00 |
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