Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

19 Jun 2025
21.7892
-0.0809
(-0.37%)
  • YTD Return
    -0.0809
  • Expense Ratio
    1.03
  • Turnover Ratio
    0.00
  • Inception Date
    11 Feb 2010
  • Std Deviation
    0.4380
  • 52 W High
    39.8308
  • 52 W Low
    36.5745
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Asset Allocation Fund of Fund - Moderate P .. 1.98 20.53 2.97 6.54 13.78 12.35 8.75
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Viraj Kulkarni
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25116.60 323.35 (1.30 %)

FAQ

What is the Expense Ratio of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The Expense ratio of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 1.03

What is the Turn Over Ratio of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The turnover ratio of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW started on 11 Feb 2010

What is the Standard Deviation of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The standard deviation of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 0.4380

What is the 52 Week High of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The 52-week high of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 39.8308

What is the 52 Week Low of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The 52-week low of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 36.5745

What is the NAV Of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW

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The NAV of Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW is 21.7892