lead
RRFinance_loader
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - IDCW
ISIN No.
INF194K01AC7
Current NAV
20.8854
Category
Hybrid Funds - Conservative Hybrid
Launch Date
11 Feb 2010
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load 1% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis (including investments through SIP/STP).
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -5.1158
2021 10.3542
2020 3.3749
2019 5.0690
2018 -1.1520
YearQ1Q2Q3Q4
2022 -2.8937 -7.6989 4.3541 0.3748
2021 0.8167 4.3567 4.6284 0.5000
2020 -14.0288 9.5058 4.4070 6.5467
2019 2.8649 0.5757 0.0833 1.6922
2018 -0.8450 -0.0721 -1.7892 1.3787
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Ms. Punam Sharma
Since 11 Feb 2010
Status A
Setup Date 11 Feb 2010
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

  • SSL
Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart