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 ()	5.85

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	0.40	2.42	0.60	-0.18	7.75	8.51	9.61	8.82

Holdings
Company Name	Hold %
TREPS	1.35
C C I	0.01
Net CA & Others	-0.20
Bandhan Bond Fund - STP - Direct (G)	35.53
Bandhan Low Duration Fund - Direct (G)	32.45
Bandhan Large Cap Fund - Direct (G)	22.65
Bandhan Liquid Fund - Direct (G)	8.21