Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
Scheme Returns
6.4%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan | 0.62 | 1.64 | 6.40 | 8.75 | 28.10 | 14.63 | 19.94 | 13.54 | 10.74 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
32.0047
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Liquid Fund -Direct Plan-Growth | 170.12 | 10.78 |
| Bandhan Large Cap Fund-Direct Pl-Growth | 811.46 | 52.75 |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 80.78 | 5.25 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 208.93 | 13.58 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 155.64 | 10.12 |
| Bandhan Emerging Businesses Fund - Direct Pl - Gr | 255.55 | 16.61 |
| Net Current Assets | -1.31 | -0.09 |
| Cash Margin - CCIL | 0.21 | 0.01 |
| Triparty Repo | 27.01 | 1.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 23-03-2021 | 0.212799996137619 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 29-06-2021 | 0.1661 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 24-09-2021 | 0.2356 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 27-12-2021 | 0.2347 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 28-03-2022 | 0.2244 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Direct Plan IDCW | 0.29 | 7.86 | 12.45 | 18.83 | 37.25 | 18.3 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 3.88 | 7.06 | 8.45 | 13.58 | 34.92 | 19.25 |
| Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 70.95 | 6.35 | 8.61 | 13.01 | 27.46 | 14.09 |
Other Funds From - Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |