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Bandhan Asset Alloc FoF-Aggr-Reg(G)

Scheme Returns

4.6%

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) 1.02 4.34 4.60 1.20 9.07 11.70 12.53 17.09 10.15
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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    11-Feb-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,439.15

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    43.8166

  • Fund Manager

    Mr. Viraj Kulkarni

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Bandhan Large Cap Fund-Direct Pl-Growth 1089.76 57.19
Bandhan Liquid Fund -Direct Plan-Growth 252.69 13.26
Bandhan Low Duration Fund -Direct Pl-Growth 184.17 9.66
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 178.73 9.38
Bandhan Focused Equity Fund-Direct Pl-Growth 111.25 5.84
Triparty Repo TRP_020425 66.67 3.5
Bandhan Small Cap Fund - Direct Pl - Gr 22.84 1.2
Cash Margin - CCIL 0.38 0.02
Net Current Assets -0.83 -0.04

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 3.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 20.13 11.72 8.84 8.79 6.76
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.57 7.43 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.57 7.43 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 20.13 11.72 8.84 8.79 6.76
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 20.13 11.72 8.84 8.79 6.76