Bandhan Asset Allocation FoF Moderate IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Asset Allocation FoF Moderate IDCW
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
Bandhan Asset Allocation FoF Moderate IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 21.8111
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 IDCW- NAV Chart
Bandhan Asset Allocation FoF Moderate IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.46 | 4.58 | 5.95 | 5.92 | 13.08 | 12.12 | 9.85 |
| Category Avg | 0.08 | 0.47 | 2.11 | 4.85 | 8.26 | 10.13 | 8.69 | 6.54 |
| Category Best | 0.44 | 1.51 | 6.96 | 11.41 | 13.4 | 19.15 | 16.84 | 16.73 |
| Category Worst | -0.51 | -0.24 | 0.25 | 0.77 | 0.61 | 6.4 | 5.15 | 0.25 |
Bandhan Asset Allocation FoF Moderate IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20253.2740
Bandhan Asset Allocation FoF Moderate 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
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) | -/- | 41.18 | 900807 | 8.02 |
| Indian Mutual Funds | Bandhan Bond Fund - STP - Direct (G) | -/- | 28.05 | 889438 | 5.46 |
| Indian Mutual Funds | Bandhan Low Duration Fund - Direct (G) | -/- | 13.50 | 663955 | 2.62 |
| Indian Mutual Funds | Bandhan Focused Equity Fund - Direct (G) | -/- | 9.41 | 176230 | 1.83 |
| Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 8.09 | 4946 | 1.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -0.08 |
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
Website:
