Bandhan Asset Allocation FoF Aggressive Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Aggressive Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 18.6
Bandhan Asset Allocation FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 34.9203
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 Direct IDCW- NAV Chart
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 2.13 | 2.45 | 6.79 | 6.72 | 15.19 | 14.91 | 10.69 |
| Category Avg | 0.39 | 1.38 | 4.73 | 15.03 | 13.26 | 20.83 | 18.88 | 11.95 |
| Category Best | 3.28 | 12.2 | 20.39 | 51.56 | 74.94 | 65.12 | 35.17 | 33.47 |
| Category Worst | -2.6 | -5.7 | -4.37 | 2.68 | -9.95 | 10.68 | 10.12 | -9.62 |
Bandhan Asset Allocation FoF Aggressive Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20222.2440
Bandhan Asset Allocation FoF Aggressive 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) | -/- | 62.98 | 1338997 | 11.71 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 10.28 | 475732 | 1.91 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 9.98 | 299067 | 1.85 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 8.60 | 4951 | 1.59 |
| Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 6.54 | 119695 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 0 | 0.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -0.16 |
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.):
1,87,716.11
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:
