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
: Karthik Kumar
Net Assets (Rs. cr)
: 20.26
Bandhan Asset Allocation FoF Aggressive IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 26.5891
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 | 0.79 | 1.13 | 9.05 | 4.27 | 8.09 | 13.39 | 10.93 | 10.15 |
| Category Avg | 1.82 | 1.25 | 9.96 | 4.83 | 13.67 | 18.02 | 12.75 | 10.76 |
| Category Best | 4.12 | 5.21 | 51.62 | 40.69 | 82.34 | 43.17 | 30.23 | 35.82 |
| Category Worst | -3.7 | -7.5 | -2.31 | -17.24 | -13.41 | 7.23 | 2.89 | -9.43 |
Bandhan Asset Allocation FoF Aggressive IDCW- Latest Dividends
Record DateDividend %Bonus
26-Dec-20253.9030
Bandhan Asset Allocation FoF Aggressive 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
No Records Found
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.):
1,97,286.80
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:
Karthik Kumar
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:
