SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Asset Allocation FoF - Aggressive (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Aggressive (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
19.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
2.55
3.50
-0.36
8.26
12.99
17.20
10.22
Holdings
Company Name
Hold %
TREPS
3.50
C C I
0.02
Net CA & Others
-0.05
Bandhan Large Cap Fund - Direct (G)
57.19
Bandhan Liquid Fund - Direct (G)
13.26
Bandhan Low Duration Fund - Direct (G)
9.66
Bandhan Bond Fund - STP - Direct (G)
9.38
Bandhan Focused Equity Fund - Direct (G)
5.84
Bandhan Emerging Businesses Fund - Direct (G)
1.20