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)
: 19.57
Bandhan Asset Allocation FoF Moderate Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 43.0343
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 | 0.27 | 1.62 | 7.34 | 1.02 | 10.3 | 13.57 | 13.45 | 10.23 |
| Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
| Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
| Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 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 Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 38.74 | 900807 | 7.57 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 27.55 | 889438 | 5.39 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 13.26 | 663955 | 2.59 |
| Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 8.69 | 176230 | 1.70 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.97 | 4946 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 0.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.01 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
