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Bandhan Asset Allocation FoF Moderate Direct G

Bandhan Asset Allocation FoF Moderate Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Asset Allocation FoF Moderate Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

27-Feb-2013

Fund Manager

Viraj Kulkarni

Net Assets (Rs. cr)

19.42

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Bandhan Asset Allocation FoF Moderate Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  43.2423

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 Moderate Direct G- NAV Chart

Bandhan Asset Allocation FoF Moderate Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
0.54
2.34
9
4.78
12.59
12.25
10.19
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 Moderate Direct G- Latest Dividends

Record DateDividend %Bonus
24-Sep-20221.940

Bandhan Asset Allocation FoF Moderate Direct 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBandhan Large Cap Fund - Direct (G)-/-40.939008077.95
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G)-/-28.328894385.50
Indian Mutual FundsBandhan Low Duration Fund - Direct (G)-/-13.626639552.64
Indian Mutual FundsBandhan Focused Equity Fund - Direct (G)-/-8.401569341.63
Indian Mutual FundsBandhan Liquid Fund - Direct (G)-/-7.1243191.38
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.6900.32
Cash & Cash EquivalentC C I-/-0.0100.00
Net CA & OthersNet CA & Others-/--0.090-0.01

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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
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1860-267-3000 / 7039-050-000

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