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
: Viraj Kulkarni
Net Assets (Rs. cr)
: 19.76
Bandhan Asset Allocation FoF Moderate Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 45.016
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 | -2.15 | -1.47 | 1.44 | 4.68 | 13.47 | 13.76 | 10.65 | 10.1 |
| Category Avg | -0.14 | 0.48 | 1.23 | 3.11 | 8.65 | 9.37 | 7.75 | 6.72 |
| Category Best | 0.97 | 2.35 | 3.87 | 6.74 | 17.15 | 16.83 | 13.95 | 15.37 |
| Category Worst | -2.73 | -3.44 | -0.77 | 1.04 | 4.25 | 6.48 | 5.41 | 0.87 |
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.):
1,99,721.50
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
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
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:
