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)
: 6.32
Bandhan Asset Allocation FoF Conservative Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.7075
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 | 0.39 | 0.6 | 1.67 | 6.7 | 5.38 | 9.11 | 8.29 | 8.67 |
| Category Avg | 0.11 | 0.58 | 1.7 | 5.34 | 7.31 | 9.24 | 8.38 | 6.56 |
| Category Best | 0.85 | 2.54 | 6.54 | 12.02 | 11.92 | 16.82 | 16.2 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.57 | 6.4 | 5.3 | 0.26 |
Bandhan Asset Allocation FoF Conservative Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.7960
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
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) | -/- | 34.32 | 351844 | 2.16 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 31.26 | 494284 | 1.97 |
| Indian Mutual Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 22.11 | 160877 | 1.39 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.85 | 1543 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0 | 0.27 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
1,77,378.19
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:
