Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	23-May-17
Fund Manager	Viraj Kulkarni
Net Assets ()	19.33

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

Latest Payouts
	Dividends	Bonus
Ratio	3.2519999999999998%	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	0.51	1.43	5.46	1.74	6.02	14.03	12.49	9.00

Holdings
Company Name	Hold %
TREPS	1.03
C C I	0.01
Net CA & Others	-0.09
Bandhan Large Cap Fund - Direct (G)	40.11
Bandhan Bond Fund - STP - Direct (G)	28.20
Bandhan Low Duration Fund - Direct (G)	13.53
Bandhan Focused Equity Fund - Direct (G)	9.10
Bandhan Liquid Fund - Direct (G)	8.11