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BACK
Fund Profile
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Conservative - Dir (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Apr-13
Fund Manager
Viraj Kulkarni
Net Assets (
)
5.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.6839999999999999%
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
0.16
1.70
3.21
2.98
8.54
9.22
9.50
8.91
Holdings
Company Name
Hold %
TREPS
0.16
Net CA & Others
0.06
C C I
0.01
Bandhan Bond Fund - STP - Direct (G)
35.41
Bandhan Low Duration Fund - Direct (G)
32.22
Bandhan Large Cap Fund - Direct (G)
24.00
Bandhan Liquid Fund - Direct (G)
8.14