Bandhan Asset Allocation FoF - Conservative (G)

Bandhan Asset Allocation FoF - Conservative (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Asset Allocation FoF - Conservative (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 04-Jan-2010
Fund Manager:Viraj Kulkarni
Net Assets (Rs. cr):6.3

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Bandhan Asset Allocation FoF - Conservative (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:30.30
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 (G)- NAV Chart
Bandhan Asset Allocation FoF - Conservative (G)- Performance(%)
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Scheme Returns0.49 1.10 2.77 7.66 13.10 7.70 7.44 8.11
Category Avg0.190.32 1.99 5.92 10.43 7.38 8.58 6.56
Category Best1.052.77 5.63 15.73 27.58 17.60 15.12 17.82
Category Worst0.49 1.10 2.77 7.66 13.10 7.70 7.44 8.11
Bandhan Asset Allocation FoF - Conservative (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Asset Allocation FoF - Conservative (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 -/- 2.84 0.00 0.18
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.00
Mutual Fund Investments
Indian Mutual FundsBandhan Low Duration Fund - Direct (G) -/- 30.82 5,39,953.00 1.94
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G) -/- 30.69 3,51,844.00 1.93
Indian Mutual FundsBandhan Large Cap Fund - Direct (G) -/- 20.82 1,75,123.00 1.31
Indian Mutual FundsBandhan Liquid Fund - Direct (G) -/- 14.82 3,198.00 0.93
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