| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Asset Allocation FoF - Aggressive (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Jan-10 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 19.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 1.08 | 0.79 | 10.23 | 1.43 | 12.97 | 14.58 | 10.24 |
| Category Avg | 1.51 | 3.26 | 4.15 | 16.45 | 11.54 | 17.97 | 18.87 | 11.74 |
| Category Best | 4.93 | 9.67 | 21.56 | 43.98 | 99.00 | 58.30 | 32.87 | 33.59 |
| Category Worst | 0.27 | -0.76 | -12.90 | 0.09 | -14.57 | 4.34 | 10.19 | -10.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.27 | 1.40 |
| Net CA & Others | 0 | -0.01 | -0.05 |
| Bandhan Large Cap Fund - Direct (G) | 1,338,997 | 11.63 | 60.51 |
| Bandhan Liquid Fund - Direct (G) | 7,433 | 2.39 | 12.43 |
| Bandhan Low Duration Fund - Direct (G) | 475,732 | 1.90 | 9.89 |
| Bandhan Bond Fund - STP - Direct (G) | 299,067 | 1.84 | 9.59 |
| Bandhan Focused Equity Fund - Direct (G) | 119,695 | 1.20 | 6.22 |
| C C I | 0 | 0.00 | 0.01 |
