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Bandhan Asset Allocation FoF Conservative Dir G

Bandhan Asset Allocation FoF Conservative Dir G

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)

6.25

Invest wise with Expert advice

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Bandhan Asset Allocation FoF Conservative Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  35.8899

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
0.86
0.96
4.18
4.64
8.08
10.79
9.22
8.98
Category Avg
0.12
0.53
3
4.72
8.8
10.1
8.54
6.7
Category Best
0.99
2.51
6.48
8
11.79
19.8
17.28
16.83
Category Worst
-0.42
-0.46
1.14
-1.09
2.26
6.49
5.33
-0.24

Bandhan Asset Allocation FoF Conservative Dir G- Latest Dividends

Record DateDividend %Bonus
24-Sep-20221.6840

Bandhan Asset Allocation FoF Conservative Dir G- 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 Bond Fund - STP - Direct (G)-/-34.513518442.15
Indian Mutual FundsBandhan Low Duration Fund - Direct (G)-/-31.164942841.94
Indian Mutual FundsBandhan Large Cap Fund - Direct (G)-/-24.131751231.50
Indian Mutual FundsBandhan Liquid Fund - Direct (G)-/-7.8215430.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3800.14
Cash & Cash EquivalentC C I-/-0.0200.00
Net CA & OthersNet CA & Others-/--0.0200.00

Invest wise with Expert advice

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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:
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
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