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Fund Profile
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 (
)
18.96
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
0.30
3.69
-3.43
-5.78
6.57
9.93
13.26
8.63
Holdings
Company Name
Hold %
TREPS
1.41
C C I
0.01
Net CA & Others
-0.03
Bandhan Large Cap Fund - Direct (G)
35.94
Bandhan Bond Fund - STP - Direct (G)
27.70
Bandhan Low Duration Fund - Direct (G)
13.45
Bandhan Focused Equity Fund - Direct (G)
10.77
Bandhan Liquid Fund - Direct (G)
10.74
Bandhan Emerging Businesses Fund - Direct (G)
0.01