Bandhan Asset Allocation FoF Aggressive IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Aggressive IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 19.21
Bandhan Asset Allocation FoF Aggressive IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 25.6347
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 Aggressive IDCW- NAV Chart
Bandhan Asset Allocation FoF Aggressive IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.55 | 2.08 | 6.83 | 2.12 | 5.71 | 16.55 | 16.38 | 10.35 |
Category Avg | 1.02 | 3.39 | 10.79 | 5.41 | 10.58 | 19.79 | 20.01 | 12.2 |
Category Best | 5.87 | 7.54 | 40.1 | 34.45 | 56.76 | 54.27 | 33.38 | 31 |
Category Worst | -0.51 | -0.46 | -6.37 | -10.18 | -8.14 | 1.33 | 8.42 | -10.4 |
Bandhan Asset Allocation FoF Aggressive IDCW- Latest Dividends
Bandhan Asset Allocation FoF Aggressive 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) | -/- | 59.99 | 1338997 | 11.52 |
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 12.26 | 7433 | 2.35 |
Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 9.76 | 475732 | 1.87 |
Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 9.54 | 299067 | 1.83 |
Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 6.22 | 119695 | 1.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.28 | 0 | 0.43 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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