Bandhan Asset Allocation FoF Moderate G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 04-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 19.33
Bandhan Asset Allocation FoF Moderate G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.4953
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 G- NAV Chart
Bandhan Asset Allocation FoF Moderate G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.58 | 1.56 | 5.84 | 3.51 | 7.43 | 13.75 | 12.51 | 9.51 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
Bandhan Asset Allocation FoF Moderate G- Latest Dividends
No Records Found
Bandhan Asset Allocation FoF Moderate G- 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) | -/- | 40.11 | 900807 | 7.75 |
Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 28.20 | 889438 | 5.45 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 13.53 | 663955 | 2.61 |
Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 9.10 | 176230 | 1.75 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 8.11 | 4946 | 1.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.03 | 0 | 0.19 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.01 |
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