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BACK
Fund Profile
Bandhan Asset Allocation FoF - Moderate - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Moderate - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
27-Feb-13
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
Ratio
1.9399999999999999%
0.0
Date
29-Sep-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.18
0.29
3.91
6.67
6.74
13.18
12.75
10.22
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