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Bandhan Asset Alloc FoF-Cons-Reg(G)

Scheme Returns

30.43%

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) 164.27 81.72 30.43 9.31 8.05 7.88 7.58 8.63 8.09
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

    32.7203

  • 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 210.27 35.41
Bandhan Low Duration Fund -Direct Pl-Growth 191.36 32.22
Bandhan Large Cap Fund-Direct Pl-Growth 142.53 24
Bandhan Liquid Fund -Direct Plan-Growth 48.32 8.14
Triparty Repo TRP_020425 0.96 0.16
Net Current Assets 0.37 0.06
Cash Margin - CCIL 0.04 0.01

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.16%
Others 0.07%

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 68.14 14.09 1.2 13.25 17.21
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 51.05 49.26 19.5 7.74 12.25 11.73
ICICI Prudential Income plus Arbitrage Active FOF - Growth 276.53 21.63 8.29 4.67 11.56 11.15
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 165.07 63.12 12.45 -1.68 11.55 13.82
Motilal Oswal Asset Allocation FOF- C- Regular Growth 42.03 35.75 9.95 3.87 10.75 10.59
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 907.82 58.6 1.89 -4.63 9.46 16.86
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 16.57 45.79 5.34 -2.58 8.99 10.01
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 1119.91 53.03 8.14 -1.17 8.73 12.83
HDFC Income Plus Arbitrage Active FOF - Regular Growth 32.45 34.39 -3.32 -6.09 6.14 12.63
HSBC Aggressive Hybrid Active FOF - Growth 35.8 64.82 -8.78 -14.26 6.14 12.12

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 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