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
: Viraj Kulkarni
Net Assets (Rs. cr)
: 6.35
Bandhan Asset Allocation FoF Conservative Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.57
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 | 0.21 | 0.43 | 1.75 | 6.6 | 6.2 | 9.36 | 8.32 | 8.69 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Bandhan Asset Allocation FoF Conservative Dir IDCW- Latest Dividends
Bandhan Asset Allocation FoF Conservative Dir IDCW- 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) | -/- | 34.27 | 351844 | 2.17 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 31.01 | 494284 | 1.96 |
Indian Mutual Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 24.34 | 175123 | 1.54 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.77 | 1543 | 0.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.50 | 0 | 0.15 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.00 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement