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)
: 5.4
Bandhan Asset Allocation FoF Conservative Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 17.4132
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 | 0.04 | 2 | -0.78 | 0.93 | 3.9 | 8.29 | 7.43 | 8.3 |
| Category Avg | 0.01 | 1.07 | 1.15 | 2.53 | 6.99 | 8.71 | 7.58 | 6.77 |
| Category Best | 0.86 | 4.21 | 5.75 | 8.91 | 17.39 | 15.46 | 13.28 | 14.93 |
| Category Worst | -0.85 | -0.21 | -3.29 | -0.15 | 2.65 | 5.75 | 5.1 | 0.73 |
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.):
1,97,286.80
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
Website:
