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BACK
Fund Profile
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Aggressive (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
19.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.883%
0.0
Date
30-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.19
3.19
8.72
0.27
9.57
15.48
16.78
10.33
Holdings
Company Name
Hold %
TREPS
3.75
C C I
0.02
Net CA & Others
-0.06
Bandhan Large Cap Fund - Direct (G)
57.49
Bandhan Liquid Fund - Direct (G)
12.97
Bandhan Low Duration Fund - Direct (G)
9.49
Bandhan Bond Fund - STP - Direct (G)
9.25
Bandhan Focused Equity Fund - Direct (G)
5.89
Bandhan Emerging Businesses Fund - Direct (G)
1.20