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)
: 19.48
Bandhan Asset Allocation FoF Moderate Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.7638
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 | -0.33 | -0.42 | 2.63 | 4.7 | 5.46 | 11.5 | 11.71 | 8.93 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
Bandhan Asset Allocation FoF Moderate Direct IDCW- Latest Dividends
Bandhan Asset Allocation FoF Moderate Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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) | -/- | 41.18 | 900807 | 8.02 |
Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 28.05 | 889438 | 5.46 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 13.50 | 663955 | 2.62 |
Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 9.41 | 176230 | 1.83 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 8.09 | 4946 | 1.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.03 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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