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)
: 19.21
Bandhan Asset Allocation FoF Aggressive Direct IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 34.0144
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 | 1.15 | 2.41 | 6.79 | 3.63 | 6.44 | 17.21 | 16.93 | 10.76 |
| Category Avg | 1.7 | 3.51 | 11.19 | 6.35 | 10.63 | 19.85 | 20.17 | 12.28 |
| Category Best | 5.83 | 7.23 | 40.62 | 36.03 | 57.77 | 53.89 | 33.72 | 31.74 |
| Category Worst | -3.64 | -1.39 | -5.66 | -9.98 | -7.61 | 0.95 | 8.3 | -10.3 |
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) | -/- | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
