SENSEX
80,597.66
57.75 (+0.07%)
BANKNIFTY
55,341.85
160.40 (+0.29%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
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
Financial Tools
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 (
)
20.08
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
0.32
-0.27
2.30
8.29
4.43
13.25
14.75
10.23
Holdings
Company Name
Hold %
TREPS
4.50
C C I
0.03
Net CA & Others
-0.06
Bandhan Large Cap Fund - Direct (G)
58.84
Bandhan Liquid Fund - Direct (G)
11.85
Bandhan Low Duration Fund - Direct (G)
9.44
Bandhan Bond Fund - STP - Direct (G)
9.21
Bandhan Focused Equity Fund - Direct (G)
6.19