Bandhan Asset Alloc FoF-Mod-Reg(G)
Scheme Returns
24.25%
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-Mod-Reg(G) | -223.31 | -14.28 | 24.25 | 28.44 | 18.93 | 11.05 | 13.59 | 11.25 | 9.72 |
| FoFs (Domestic) - Hybrid | 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
11-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,657.14
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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
38.1595
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
--
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 | 51.09 | 2.97 |
| Bandhan Large Cap Fund-Direct Pl-Growth | 545.91 | 31.77 |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 155.27 | 9.04 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 236.36 | 13.76 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 520.64 | 30.3 |
| Bandhan Emerging Businesses Fund - Direct Pl - Gr | 192.5 | 11.2 |
| Net Current Assets | -2.79 | -0.16 |
| Cash Margin - CCIL | 0.15 | 0.01 |
| Triparty Repo | 19 | 1.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 23.29 | 34.27 | 30.31 | 31.43 | 18.62 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 28.28 | 37.94 | 28.58 | 31.31 | 14.52 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 14.19 | 36.98 | 32.41 | 29.08 | 19.89 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 24.1 | 26.89 | 19.24 | 25.52 | 16.6 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | 18.59 | 25.9 | 18.01 | 21.51 | 14.94 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 24.25 | 28.44 | 19.91 | 18.93 | 11.05 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 21.14 | 23.99 | 20.14 | 18.44 | 10.86 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 27.28 | 22.53 | 21.3 | 17.78 | 11.42 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 25.52 | 22.1 | 16.04 | 15.14 | 10.89 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 10.67 | 13.44 | 10.18 | 9 | 5.84 |
Other Funds From - Bandhan Asset Alloc FoF-Mod-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |