Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	25-Mar-13
Fund Manager	Viraj Kulkarni
Net Assets ()	5.94

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3730000000000002%	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	0.16	1.69	3.20	2.97	8.51	8.97	9.11	8.69

Holdings
Company Name	Hold %
TREPS	0.16
Net CA & Others	0.06
C C I	0.01
Bandhan Bond Fund - STP - Direct (G)	35.41
Bandhan Low Duration Fund - Direct (G)	32.22
Bandhan Large Cap Fund - Direct (G)	24.00
Bandhan Liquid Fund - Direct (G)	8.14