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BACK
Fund Profile
Bandhan Asset Allocation FoF - Moderate (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Moderate (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
19.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
0.24
3.75
6.34
6.07
12.24
11.90
9.46
Holdings
Company Name
Hold %
TREPS
0.20
C C I
0.00
Net CA & Others
-0.43
Bandhan Large Cap Fund - Direct (G)
41.18
Bandhan Bond Fund - STP - Direct (G)
28.05
Bandhan Low Duration Fund - Direct (G)
13.50
Bandhan Focused Equity Fund - Direct (G)
9.41
Bandhan Liquid Fund - Direct (G)
8.09