Bandhan Asset Allocation FoF Conservative Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Conservative Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 25-Mar-2013
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 5.36
Bandhan Asset Allocation FoF Conservative Dir IDCW - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 17.2713
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 IDCW- NAV Chart
Bandhan Asset Allocation FoF Conservative Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -1.19 | -2.48 | -0.62 | -0.04 | 6.5 | 5.82 | 7.92 |
| Category Avg | 0.2 | -0.09 | -0.21 | 1.73 | 4.17 | 8.06 | 7.02 | 6.32 |
| Category Best | 1.37 | 1.99 | 1.43 | 3.58 | 11.3 | 12.96 | 11.97 | 13.45 |
| Category Worst | -0.18 | -4.02 | -5.35 | -5.12 | -5.37 | 6.02 | 5 | 0.08 |
Bandhan Asset Allocation FoF Conservative Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202611.1690
Bandhan Asset Allocation FoF Conservative Dir 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
No Records Found
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Karthik Kumar
Auditors:
NA
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:
