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Fund Profile
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Viraj Kulkarni
Net Assets (
)
18.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2440000000000002%
0.0
Date
25-Mar-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.35
4.83
-2.87
-7.18
8.40
12.39
18.66
10.41
Holdings
Company Name
Hold %
TREPS
3.08
C C I
0.02
Net CA & Others
-0.08
Bandhan Large Cap Fund - Direct (G)
56.11
Bandhan Liquid Fund - Direct (G)
13.90
Bandhan Low Duration Fund - Direct (G)
10.12
Bandhan Bond Fund - STP - Direct (G)
9.78
Bandhan Focused Equity Fund - Direct (G)
5.89
Bandhan Emerging Businesses Fund - Direct (G)
1.18