Bandhan Asset Allocation FoF - Aggressive-Direct (G)

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:O
Category:Fund of Funds - Equity
Launch Date: 01-Jan-2013
Fund Manager:Viraj Kulkarni
Net Assets (Rs. cr):17.5

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Bandhan Asset Allocation FoF - Aggressive-Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:43.20
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.34 2.64 5.40 17.46 30.47 15.49 12.69 10.97
Category Avg-0.320.44 5.92 18.89 29.84 14.27 15.33 12.16
Category Best1.8613.50 32.20 56.58 98.40 43.74 22.56 33.15
Category Worst1.34 2.64 5.40 17.46 30.47 15.49 12.69 10.97
Bandhan Asset Allocation FoF - Aggressive-Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Asset Allocation FoF - Aggressive-Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.32 0.00 0.41
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.86 0.00 -0.15
Mutual Fund Investments
Indian Mutual FundsBandhan Large Cap Fund - Direct (G) -/- 57.26 13,38,997.00 10.02
Indian Mutual FundsBandhan Low Duration Fund - Direct (G) -/- 12.58 6,12,460.00 2.20
Indian Mutual FundsBandhan Liquid Fund - Direct (G) -/- 10.19 6,115.00 1.78
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G) -/- 9.39 2,99,067.00 1.64
Indian Mutual FundsBandhan Focused Equity Fund - Direct (G) -/- 5.63 1,19,695.00 0.98
Indian Mutual FundsBandhan Emerging Businesses Fund - Direct (G) -/- 3.48 1,65,599.00 0.61
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Viraj Kulkarni
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com