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Bandhan Asset Allocation FoF Moderate G

Bandhan Asset Allocation FoF Moderate G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Asset Allocation FoF Moderate G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Fund of Funds - Debt

Launch Date

04-Jan-2010

Fund Manager

Viraj Kulkarni

Net Assets (Rs. cr)

19.48

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Bandhan Asset Allocation FoF Moderate G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  40.4355

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 G- NAV Chart

Bandhan Asset Allocation FoF Moderate G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.34
0.3
6.43
4.63
5.9
12.88
12.18
9.47
Category Avg
0.02
0.48
2.63
4.95
8.42
10.09
8.71
6.54
Category Best
0.6
1.16
7.26
11.21
14.09
18.87
16.9
16.73
Category Worst
-1.05
-0.47
0.63
0.36
0.98
6.49
5.21
0.04

Bandhan Asset Allocation FoF Moderate G- Latest Dividends

No Records Found

Bandhan Asset Allocation FoF Moderate 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 FundsBandhan Large Cap Fund - Direct (G)-/-41.189008078.02
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G)-/-28.058894385.46
Indian Mutual FundsBandhan Low Duration Fund - Direct (G)-/-13.506639552.62
Indian Mutual FundsBandhan Focused Equity Fund - Direct (G)-/-9.411762301.83
Indian Mutual FundsBandhan Liquid Fund - Direct (G)-/-8.0949461.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2000.03
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.430-0.08

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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.):
1,77,378.19
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
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1860-267-3000 / 7039-050-000

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