KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 17, 2025 - 10:03AM >>  ABB India 6062.85  [ 0.86% ]  ACC 1866.2  [ -0.39% ]  Ambuja Cements 551.7  [ 0.30% ]  Asian Paints Ltd. 2273.55  [ 1.33% ]  Axis Bank Ltd. 1218.5  [ 0.23% ]  Bajaj Auto 8472.75  [ -0.67% ]  Bank of Baroda 241.4  [ 0.29% ]  Bharti Airtel 1851.05  [ -0.55% ]  Bharat Heavy Ele 255.5  [ 0.41% ]  Bharat Petroleum 319.25  [ 0.95% ]  Britannia Ind. 5549.3  [ -0.19% ]  Cipla 1514.6  [ -0.81% ]  Coal India 393.7  [ -0.15% ]  Colgate Palm. 2377.5  [ -0.35% ]  Dabur India 473.35  [ 0.35% ]  DLF Ltd. 872.5  [ 1.57% ]  Dr. Reddy's Labs 1338.65  [ -0.60% ]  GAIL (India) 191.9  [ 0.16% ]  Grasim Inds. 2688.05  [ -0.55% ]  HCL Technologies 1728  [ 0.29% ]  HDFC Bank 1922  [ -0.67% ]  Hero MotoCorp 4374.8  [ 0.28% ]  Hindustan Unilever L 2320  [ -0.25% ]  Hindalco Indus. 647.8  [ -0.29% ]  ICICI Bank 1425.15  [ -0.12% ]  Indian Hotels Co 761.8  [ 0.87% ]  IndusInd Bank 812.85  [ -1.00% ]  Infosys L 1621.3  [ -0.15% ]  ITC Ltd. 418.1  [ 0.00% ]  Jindal St & Pwr 921.25  [ -0.08% ]  Kotak Mahindra Bank 2145.05  [ 0.31% ]  L&T 3611.3  [ -0.50% ]  Lupin Ltd. 1980.1  [ -1.51% ]  Mahi. & Mahi 3010.5  [ -0.34% ]  Maruti Suzuki India 12513.7  [ -0.17% ]  MTNL 52.22  [ 1.54% ]  Nestle India 2381.45  [ -0.33% ]  NIIT Ltd. 135.8  [ 2.11% ]  NMDC Ltd. 70.15  [ -0.51% ]  NTPC 335.25  [ 0.45% ]  ONGC 253.95  [ -0.96% ]  Punj. NationlBak 107.75  [ 0.89% ]  Power Grid Corpo 288  [ -0.23% ]  Reliance Inds. 1433.95  [ -0.32% ]  SBI 795.95  [ 0.39% ]  Vedanta 463.25  [ -0.13% ]  Shipping Corpn. 222.35  [ -5.56% ]  Sun Pharma. 1654.8  [ -1.82% ]  Tata Chemicals 943.35  [ 0.73% ]  Tata Consumer Produc 1076.3  [ -0.63% ]  Tata Motors 679.75  [ -1.01% ]  Tata Steel 153.75  [ -0.23% ]  Tata Power Co. 401.65  [ 0.55% ]  Tata Consultancy 3496.8  [ 0.04% ]  Tech Mahindra 1697.95  [ 0.23% ]  UltraTech Cement 11400.85  [ -0.83% ]  United Spirits 1479.35  [ -0.41% ]  Wipro 263.75  [ 0.30% ]  Zee Entertainment En 140  [ 1.49% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO ALLOCATION

  • Search Scheme 
Bandhan Asset Allocation Fund of Fund - Moderate Plan
Fund Bandhan Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(16/06/2025) 40.1006
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 7.67%
1 Year Ago 7.43%
Latest Factsheet (as on )31-05-2025


Instrument%age
Mutual Fund Units 99.05
Treps/Reverse Repo 1.03
Cash 0.01
Current Assets -0.09