Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	23-May-17
Fund Manager	Viraj Kulkarni
Net Assets ()	19.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.2519999999999998%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	2.29	3.19	-0.46	7.34	10.90	12.86	8.84

Holdings
Company Name	Hold %
TREPS	0.73
C C I	0.01
Net CA & Others	-2.78
Bandhan Large Cap Fund - Direct (G)	38.55
Bandhan Bond Fund - STP - Direct (G)	27.95
Bandhan Low Duration Fund - Direct (G)	13.52
Bandhan Focused Equity Fund - Direct (G)	11.24
Bandhan Liquid Fund - Direct (G)	10.77
Bandhan Emerging Businesses Fund - Direct (G)	0.01