Bandhan Asset Alloc FoF-Aggr-Reg(G)
Scheme Returns
-1.1%
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) | -0.67 | -0.42 | -1.10 | 3.04 | 2.99 | 13.48 | 10.99 | 15.29 | 10.24 |
| 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
45.2306
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 1192.23 | 59.5 |
| Bandhan Liquid Fund -Direct Plan-Growth | 236.73 | 11.82 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 188.39 | 9.4 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 183.71 | 9.17 |
| Bandhan Focused Fund-Direct Pl-Growth | 124.45 | 6.21 |
| Triparty Repo TRP_010725 | 81.54 | 4.07 |
| Cash Margin - CCIL | 0.47 | 0.02 |
| Net Current Assets | -3.91 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.07% |
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 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |