SENSEX
82,525.22
336.23 (+0.41%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.20
3.26
8.93
0.66
10.40
16.32
17.67
11.03
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