Bandhan Asset Alloc FoF-Aggr-Reg(G)
Scheme Returns
4.12%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.09 | 3.29 | 4.12 | 6.88 | 10.62 | 16.07 | 13.15 | 18.24 | 10.31 |
| 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.)
1,439.15
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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
44.7504
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
--
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 1126.55 | 57.49 |
| Bandhan Liquid Fund -Direct Plan-Growth | 254.18 | 12.97 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 185.91 | 9.49 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 181.23 | 9.25 |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 115.51 | 5.89 |
| Triparty Repo TRP_020525 | 73.58 | 3.75 |
| Bandhan Small Cap Fund - Direct Pl - Gr | 23.42 | 1.2 |
| Cash Margin - CCIL | 0.43 | 0.02 |
| Net Current Assets | -1.12 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 3.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.05 | 7.13 | 7.08 | 7.18 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.05 | 7.13 | 7.08 | 7.18 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.05 | 7.13 | 7.08 | 7.18 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 13.12 | 13.97 | 10.63 | 9.58 | 7.35 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 11.51 | 12.73 | 9.94 | 8.99 | 7.21 |