Bandhan Asset Allocation FoF Aggressive Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Aggressive Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 22.84
Bandhan Asset Allocation FoF Aggressive Direct G - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 52.8742
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 G- NAV Chart
Bandhan Asset Allocation FoF Aggressive Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.58 | -3.63 | -0.09 | 9.27 | 6.64 | 11.82 | 9.83 | 10.59 |
| Category Avg | -0.63 | -1.65 | 5.01 | 9.45 | 9.98 | 16.7 | 11.53 | 10.37 |
| Category Best | 17.65 | 15.87 | 27.71 | 49.66 | 69.16 | 54.1 | 33.8 | 35.16 |
| Category Worst | -2.84 | -7.39 | -5.75 | -7.13 | -17.33 | 6.39 | 2.17 | -5.55 |
Bandhan Asset Allocation FoF Aggressive Direct G- Latest Dividends
No Records Found
Bandhan Asset Allocation FoF Aggressive Direct G- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
