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Bandhan Asset Alloc FoF-Aggr-Reg(G)
Scheme Returns
2.42%
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) | -0.56 | -1.29 | 2.42 | -2.64 | 17.20 | 12.56 | 14.45 | 13.73 | 10.55 |
| 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.)
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
43.869
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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 | 1144.12 | 59.08 |
| Bandhan Liquid Fund -Direct Plan-Growth | 187.03 | 9.66 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 179.52 | 9.27 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 173.53 | 8.96 |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 122.94 | 6.35 |
| Triparty Repo TRP_021224 | 103.46 | 5.34 |
| Bandhan Small Cap Fund - Direct Pl - Gr | 26.29 | 1.36 |
| Cash Margin - CCIL | 0.58 | 0.03 |
| Net Current Assets | -0.99 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 5.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 4.18 | -5.2 | -1.19 | 35.03 | 19.7 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | 8.85 | 3.52 | 21.99 | 34.1 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | 3.57 | -3.55 | 4.63 | 23.01 | 15.67 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 4.05 | -0.87 | 6.04 | 20.63 | 14.59 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 2.71 | -3.13 | 3.55 | 19.53 | 15.69 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | 3.19 | -4.84 | 2.24 | 18.57 | 16.01 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | 2.39 | -4.93 | 4.67 | 18.46 | 17.04 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 1.53 | -0.99 | 4.25 | 17.93 | 13.01 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | 2.42 | -2.64 | 4.8 | 17.2 | 12.56 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 2.46 | -6.88 | -1.8 | 15.49 | 0 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |