Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	25-Mar-13
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	2.7959999999999998%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	0.39	2.77	5.80	7.06	9.73	8.50	8.72

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