Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
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
Ratio	2.2440000000000002%	0.0
Date	25-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	2.59	3.63	-0.10	8.82	13.55	17.55	10.56

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