Bandhan Asset Alloc FoF-Cons-Reg(G)

Scheme Returns

Category Returns

Riskometer

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-Cons-Reg(G)	-86.86	-25.35	13.90	-0.63	9.89	7.53	7.65	7.65	8.18
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

11-Feb-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

643.73
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
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.

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

Company	Market Value	hold percentage
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	204.15	33.85
Bandhan Low Duration Fund -Direct Pl-Growth	186.52	30.93
Bandhan Large Cap Fund-Direct Pl-Growth	149.64	24.81
Bandhan Liquid Fund -Direct Plan-Growth	47.18	7.82
Triparty Repo TRP_021224	15.78	2.62
Cash Margin - CCIL	0.12	0.02
Net Current Assets	-0.31	-0.05

Sector	hold percentage
Miscellaneous	2.62%
Company Market Value Holding Triparty Repo TRP_021224 15.78 2.62

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	35.85	-0.2	7.37	21.18	18.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	30.01	-1.62	9.7	20.19	18.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	25.75	-8.46	7.11	18.65	13.82
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	26.15	-4.32	9.95	14.8	10.51
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	24.29	-1.87	9.3	14.22	14.21
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	32.45	26.41	-1.83	9	13.97	14.66
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	10.15	-0.92	7.74	13.67	10.05
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	12.81	-2.74	8.04	13.55	11.16
ICICI Prudential Income Optimizer Fund (FOF) - Growth	276.53	7.19	1.36	11.29	12.86	11.11
HSBC Managed Solutions - Convervative - Growth	34.6	10.59	3.16	7.94	9.08	6.13

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