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 ()	6.25

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	0.33	0.92	4.03	4.37	7.93	10.72	8.85	8.73

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