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Mutual Fund

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Viraj Kulkarni
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Entry Load Nil
Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.412.687.2712.26
Category0.936.2916.0638.06
Sensex-3.26-0.12.4811.4
Nifty-3.190.772.4712.32
NAV Chart
Other Options
Options NAV
Growth43.2163 (05/08/2025)
IDCW22.8307 (05/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202519.48
31/05/202519.33
30/04/202519.57
31/03/202519.02
28/02/202518.96
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.