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
: Karthik Kumar
Net Assets (Rs. cr)
: 5.66
Bandhan Asset Allocation FoF Conservative Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 37.7603
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 | 0.22 | 0.99 | 3.28 | 1.48 | 5.99 | 8.61 | 7.6 | 8.66 |
| Category Avg | 0.18 | 0.51 | 2.11 | 3.3 | 6.66 | 8.69 | 7.75 | 7.03 |
| Category Best | 2.29 | 3.23 | 4.66 | 7.13 | 12.94 | 14.86 | 14.29 | 15.13 |
| Category Worst | -0.13 | -0.67 | -0.41 | 0.62 | 3.93 | 6.37 | 5.08 | 0.01 |
Bandhan Asset Allocation FoF Conservative Dir G- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.8010
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
