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BACK
Fund Profile
Bandhan Asset Allocation FoF - Moderate - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Asset Allocation FoF - Moderate - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
27-Feb-13
Fund Manager
Viraj Kulkarni
Net Assets (
)
19.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.9399999999999999%
0.0
Date
29-Sep-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.22
-0.17
2.32
7.52
6.39
12.25
12.35
10.16
Holdings
Company Name
Hold %
TREPS
1.69
C C I
0.01
Net CA & Others
-0.09
Bandhan Large Cap Fund - Direct (G)
40.93
Bandhan Bond Fund - STP - Direct (G)
28.32
Bandhan Low Duration Fund - Direct (G)
13.62
Bandhan Focused Equity Fund - Direct (G)
8.40
Bandhan Liquid Fund - Direct (G)
7.12