scheme image

Bandhan Asset Allocation Fund of Fund Moderate Plan Regular Growth

FoFs (Domestic) - HybridNA
meter
Riskometer
High
aum
AUM
19CR
nav
NAV
37.958
day change
Day Change
0.9774%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of investment and 1% for remaining investment on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.03%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.42%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 2 m 3 d
Modified Duration
Modified Duration
3.88years
Avg Maturity
Avg Maturity
5.42years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.37%
5.58%
5.19%
-2.03%
2023
-1.16%
7.92%
2.01%
6.9%
2022
-1.92%
-6.78%
5.42%
1.65%
2021
1.85%
5.41%
5.65%
1.52%
2020
-12.1%
10.87%
5.47%
7.61%
2019
2.86%
0.58%
0.08%
3.23%
Fund Manager
Name
Viraj Kulkarni
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt -2.0%
Others 102.0%
Top Holdings
Allocation by Credit Quality
Triparty Repo TRP_020425
0.7%
Cash Margin - CCIL
0.0%
Net Current Assets
-2.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.