Bandhan Asset Allocation FoF Moderate Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 23-May-2017
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 20.22
Bandhan Asset Allocation FoF Moderate Direct IDCW - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 21.2002
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 Moderate Direct IDCW- NAV Chart
Bandhan Asset Allocation FoF Moderate Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -3.42 | -1.68 | 1.88 | 1.31 | 7.8 | 6.76 | 7.83 |
| Category Avg | 0.08 | -0.14 | 0.17 | 2.96 | 5.05 | 8.2 | 7.21 | 6.49 |
| Category Best | 0.58 | 2.15 | 1.99 | 5.07 | 12.23 | 13.46 | 12.09 | 13.73 |
| Category Worst | -0.55 | -3.72 | -3.02 | -3.09 | 1.04 | 6.11 | 5.42 | 0.45 |
Bandhan Asset Allocation FoF Moderate Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202613.9060
Bandhan Asset Allocation FoF Moderate 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
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Karthik Kumar
Auditors:
NA
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:
