Bandhan Asset Allocation FoF Moderate Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 23-May-2017
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 19.42
Bandhan Asset Allocation FoF Moderate Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.8422
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 IDCW- NAV Chart
Bandhan Asset Allocation FoF Moderate Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.53 | 2.3 | 8.91 | 3.02 | 11.62 | 11.39 | 8.96 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20253.4370
Bandhan Asset Allocation FoF Moderate Direct 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 Large Cap Fund - Direct (G) | -/- | 40.93 | 900807 | 7.95 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 28.32 | 889438 | 5.50 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 13.62 | 663955 | 2.64 |
| Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 8.40 | 156934 | 1.63 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.12 | 4319 | 1.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 0.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 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.):
1,77,378.19
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:
