| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-May-17 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 19.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.43700.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 0.80 | 0.87 | 8.93 | 2.15 | 11.03 | 11.42 | 8.90 |
| Category Avg | 0.25 | 0.52 | 1.66 | 5.23 | 7.58 | 9.24 | 8.41 | 6.55 |
| Category Best | 1.19 | 2.63 | 7.35 | 11.46 | 12.82 | 16.87 | 16.29 | 16.43 |
| Category Worst | -0.24 | -0.48 | -0.36 | 3.10 | -0.84 | 6.23 | 5.21 | 0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.57 | 2.97 |
| Net CA & Others | 0 | -0.02 | -0.10 |
| Bandhan Large Cap Fund - Direct (G) | 855,220 | 7.43 | 38.95 |
| Bandhan Bond Fund - STP - Direct (G) | 889,438 | 5.48 | 28.75 |
| Bandhan Low Duration Fund - Direct (G) | 663,955 | 2.65 | 13.91 |
| Bandhan Focused Equity Fund - Direct (G) | 156,934 | 1.57 | 8.22 |
| Bandhan Liquid Fund - Direct (G) | 4,319 | 1.39 | 7.28 |
| C C I | 0 | 0.00 | 0.02 |
