Bandhan Asset Allocation FoF - Conservative (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF - Conservative (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	04-Jan-10
Fund Manager	Viraj Kulkarni
Net Assets ()	6.25

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2189999999999999%	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	0.32	0.87	3.92	4.12	7.38	10.12	8.44	8.15

Holdings
Company Name	Hold %
TREPS	2.38
C C I	0.02
Net CA & Others	-0.02
Bandhan Bond Fund - STP - Direct (G)	34.51
Bandhan Low Duration Fund - Direct (G)	31.16
Bandhan Large Cap Fund - Direct (G)	24.13
Bandhan Liquid Fund - Direct (G)	7.82