Bandhan Asset Allocation FoF Moderate Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 27-Feb-2013
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 19.85
Bandhan Asset Allocation FoF Moderate Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 42.6961
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 G- NAV Chart
Bandhan Asset Allocation FoF Moderate Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -5.08 | -4.8 | -4.98 | -3.85 | 8.05 | 6.97 | 9.2 |
| Category Avg | -0.18 | -0.55 | -0.31 | 1.48 | 4.07 | 8 | 6.98 | 6.34 |
| Category Best | 0.53 | 0.51 | 1.43 | 3.28 | 11.74 | 12.77 | 11.65 | 13.38 |
| Category Worst | -2.19 | -5.12 | -4.89 | -5.13 | -4.14 | 6.03 | 5.03 | 0.41 |
Bandhan Asset Allocation FoF Moderate Direct G- Latest Dividends
Record DateDividend %Bonus
25-Sep-20253.4520
Bandhan Asset Allocation FoF Moderate 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.):
2,19,895.91
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:
