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BACK
Fund Profile
Bandhan Asset Allocation FoF - Conservative (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Conservative (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
6.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2189999999999999%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.26
1.09
2.63
5.82
6.94
9.25
8.17
8.17
Holdings
Company Name
Hold %
TREPS
1.11
C C I
0.01
Net CA & Others
-0.06
Bandhan Bond Fund - STP - Direct (G)
34.66
Bandhan Low Duration Fund - Direct (G)
31.39
Bandhan Large Cap Fund - Direct (G)
25.01
Bandhan Liquid Fund - Direct (G)
7.88