Bandhan Asset Alloc FoF-Mod-Reg(G)
Scheme Returns
-26.84%
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-Mod-Reg(G) | 158.21 | -33.46 | -26.84 | -7.82 | 10.87 | 8.94 | 10.08 | 9.91 | 9.37 |
| 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.
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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.)
1,657.14
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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
38.1861
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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 | 763.38 | 38.17 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 518.88 | 25.95 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 251.95 | 12.6 |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 240.32 | 12.02 |
| Bandhan Liquid Fund -Direct Plan-Growth | 201.25 | 10.06 |
| Triparty Repo TRP_010125 | 30.82 | 1.54 |
| Cash Margin - CCIL | 0.19 | 0.01 |
| Bandhan Small Cap Fund - Direct Pl - Gr | 0.19 | 0.01 |
| Net Current Assets | -7.11 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.54% |
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 | -16.94 | -9.26 | 1.75 | 17.17 | 16.4 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.45 | -7.07 | -1.16 | 15.57 | 16.77 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 4.32 | -1.67 | 4.54 | 13.32 | 10.88 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.47 | -9.85 | -3.3 | 12.79 | 12.6 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 6.65 | 1.21 | 4.22 | 12.44 | 10.08 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.96 | 1.89 | 6.73 | 11.71 | 11.03 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -26.84 | -7.82 | 0.2 | 10.87 | 8.94 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -19.47 | -5.33 | 0.41 | 10.34 | 13.17 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -24.32 | -8.87 | -1.1 | 9.04 | 12.39 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 2.1 | 2.98 | 5.89 | 8.18 | 6.08 |
Other Funds From - Bandhan Asset Alloc FoF-Mod-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |