Powered by: Motilal Oswal
Menu
Close X
Bandhan Asset Alloc FoF-Cons-Reg(G)

Scheme Returns

30.98%

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-Cons-Reg(G) -6.22 20.28 30.98 1.84 7.17 7.67 7.36 8.82 8.05
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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    32.2663

  • 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 Bond Fund -Short Term Pl Direct Pl-Growth 207.79 35.53
Bandhan Low Duration Fund -Direct Pl-Growth 189.81 32.45
Bandhan Large Cap Fund-Direct Pl-Growth 132.49 22.65
Bandhan Liquid Fund -Direct Plan-Growth 48 8.21
Triparty Repo TRP_030325 7.92 1.35
Cash Margin - CCIL 0.08 0.01
Net Current Assets -1.19 -0.2

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 1.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 132.75 68.64 -0.15 -5.6 13.82 17.43
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 67.48 -1.73 -9.24 11.87 13.6
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 46.69 10.36 0.7 11.54 11.48
ICICI Prudential Income Optimizer Fund (FOF) - Growth 276.53 24.67 6.15 2.64 11.12 11.27
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 19.42 2.19 -1.51 10.47 10.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 56.97 -10.31 -10.04 9.43 17.17
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 47.63 -8.24 -9.12 7.71 9.97
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 48.67 -6.63 -6.57 7.49 13.11
HDFC Income Plus Arbitrage Active FOF - Regular Growth 32.45 32.83 -12.84 -10.13 5.96 13.2
HSBC Aggressive Hybrid Active FOF - Growth 35.8 68.86 -27.91 -21.16 5.59 12.25

Other Funds From - Bandhan Asset Alloc FoF-Cons-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39