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)
: 18.92
Bandhan Asset Allocation FoF Moderate Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 43.9157
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 | 0.49 | 1.68 | 2.34 | 9.09 | 5.09 | 13.27 | 12.2 | 10.23 |
| Category Avg | 0.27 | 0.84 | 2.01 | 4.84 | 7.88 | 9.87 | 8.33 | 6.75 |
| Category Best | 1.08 | 2.5 | 7.06 | 12.84 | 12.58 | 18.21 | 16.22 | 16.66 |
| Category Worst | -0.22 | -0.67 | -0.39 | 2.8 | -0.46 | 6.38 | 5.09 | 1.02 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Large Cap Fund - Direct (G) | -/- | 39.55 | 855220 | 7.48 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 29.19 | 889438 | 5.52 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 14.10 | 663955 | 2.66 |
| Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 8.43 | 156934 | 1.59 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 7.38 | 4319 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 0.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -0.10 |
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.):
1,87,716.11
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:
