Bandhan Asset Allocation FoF Moderate Direct G
Summary Info
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)
: 18.87
Bandhan Asset Allocation FoF Moderate Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 45.2418
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 | 0.74 | 1.71 | 1.88 | 5.15 | 11.2 | 13.83 | 10.98 | 10.25 |
| Category Avg | -0.05 | 0.28 | 1.12 | 3.11 | 8.4 | 9.17 | 7.58 | 6.45 |
| Category Best | 0.92 | 1.71 | 4.67 | 8.86 | 15.69 | 17.27 | 14.28 | 16.27 |
| Category Worst | -1 | -0.42 | -0.27 | 0.44 | 2.68 | 6.23 | 1.92 | 0.07 |
Bandhan Asset Allocation FoF Moderate Direct G- Latest Dividends
Record DateDividend %Bonus
25-Sep-20253.4520
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
