Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
Scheme Returns
-0.21%
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-Reg(IDCW) | -0.84 | -1.14 | -0.21 | 1.95 | 25.72 | 13.43 | 19.79 | 11.92 | 9.55 |
| 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
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.)
7,094.51
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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
23.9805
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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
OneIndiaBulls 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 | 28-03-2022 | 0.1997 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 30-09-2022 | 0.2064 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 30-12-2022 | 0.2544 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 31-03-2023 | 0.2406 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 03-07-2023 | 0.2632 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 29-09-2023 | 0.2735 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 29-12-2023 | 0.2907 |
| Bandhan Asset Allocation Fund Of Fund - Aggressive Plan | 28-03-2024 | 0.3563 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 3.88 | -0.63 | 1.93 | 18.15 | 33.64 | 18.9 |
| Quantum Equity Fund Of Funds - Direct Plan IDCW | 0.29 | 0.13 | 4.68 | 18.49 | 33.14 | 17.17 |
| Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 70.95 | -0.21 | 1.95 | 14.92 | 25.72 | 13.43 |
Other Funds From - Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |