Bandhan Asset Allocation FoF Conservative IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Conservative IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 04-Jan-2010
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 5.38
Bandhan Asset Allocation FoF Conservative IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 16.8961
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 Conservative IDCW- NAV Chart
Bandhan Asset Allocation FoF Conservative IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -0.7 | 1.84 | 1.44 | 3.47 | 7.25 | 6.23 | 7.81 |
| Category Avg | 0.12 | -0.03 | 1.55 | 2.8 | 6.02 | 8.31 | 7.42 | 6.62 |
| Category Best | 0.85 | 0.57 | 3.99 | 5.27 | 11.9 | 13.27 | 13.21 | 14.53 |
| Category Worst | -0.83 | -1.83 | -1.31 | -0.07 | 2.48 | 6.24 | 5.25 | 0.08 |
Bandhan Asset Allocation FoF Conservative IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202610.6630
Bandhan Asset Allocation FoF Conservative 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.):
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:
