Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
Scheme Returns
19.38%
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-Cons-Reg(IDCW) | 8.26 | 15.71 | 19.38 | 18.09 | 12.60 | 7.92 | 8.70 | 7.74 | 7.51 |
| 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.)
3,946.56
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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
17.244
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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 | 30.76 | 4.74 |
| Bandhan Large Cap Fund-Direct Pl-Growth | 177.43 | 27.37 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 251.88 | 38.85 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 183.11 | 28.24 |
| Net Current Assets | -0.89 | -0.14 |
| Cash Margin - CCIL | 0.07 | 0.01 |
| Triparty Repo | 6 | 0.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 30-06-2022 | 0.1528 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 30-09-2022 | 0.1596 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 30-12-2022 | 0.199 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 31-03-2023 | 0.1951 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 03-07-2023 | 0.2019 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 29-09-2023 | 0.2044 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 29-12-2023 | 0.2088 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 28-03-2024 | 0.2531 |
| Bandhan Asset Allocation Fund Of Fund - Conservative Plan | 28-06-2024 | 0.2582 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Payout | 4.68 | 40.77 | 42.66 | 31.24 | 33.75 | 14.87 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | 20.59 | 28.48 | 39.68 | 34.44 | 31.41 | 20.19 |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW | 306.86 | 29.35 | 27.7 | 19.21 | 26.51 | 16.65 |
| Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 46.31 | 30.68 | 30.58 | 19.58 | 20.07 | 11.1 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 2.06 | 26.62 | 22.82 | 15.78 | 15.61 | 10.9 |
Other Funds From - Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |