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)
: 19.77
Bandhan Asset Allocation FoF Moderate Direct IDCW - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 22.3232
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 | 1.44 | 4.59 | 3.28 | 1.2 | 5.08 | 9.98 | 8.56 | 8.54 |
| Category Avg | 0.01 | 0.5 | 2.23 | 2.89 | 6.66 | 8.64 | 7.64 | 6.98 |
| Category Best | 1.44 | 4.6 | 4.32 | 7.07 | 13.44 | 14.93 | 14.27 | 15.09 |
| Category Worst | -0.52 | -0.62 | 0.48 | 1.08 | 3.45 | 6.17 | 5.05 | 0.31 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
27-Aug-2026
Total Assets Managed (Cr.):
0.00
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Karthik Kumar
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
