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NRI

Fund Manager Viraj Kulkarni

AUM(Cr)

3,898.39

Schemes

11

He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: � Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. � Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years)

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Bandhan Multi Asset Allocation Fund - Reg (G) 11.7800 1,727.88 0.00 0.00 0.00 2.00 Lumpsum SIP
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 11.7800 1,727.88 0.00 0.00 0.00 2.00 Lumpsum SIP
Bandhan Conservative Hybrid Fund (G) 31.0700 116.93 13.02 6.13 7.24 2.00 Lumpsum SIP
Bandhan Conservative Hybrid Fund (IDCW-Q) 14.4200 116.93 13.02 6.12 6.96 2.00 Lumpsum SIP
Bandhan Conservative Hybrid Fund (IDCW-M) 14.6100 116.93 13.00 6.12 7.23 2.00 Lumpsum SIP
Bandhan Asset Allocation FoF - Aggressive (IDCW) 26.8500 19.01 29.30 13.50 15.55 1.22 Lumpsum SIP
Bandhan Asset Allocation FoF - Aggressive (G) 45.6100 19.01 29.29 13.50 15.57 1.22 Lumpsum SIP
Bandhan Asset Allocation FoF - Moderate (G) 39.6800 20.31 22.40 10.92 12.17 1.03 Lumpsum SIP
Bandhan Asset Allocation FoF - Moderate (IDCW) 22.6900 20.31 22.40 10.92 12.14 1.03 Lumpsum SIP
Bandhan Asset Allocation FoF - Conservative (G) 32.1800 6.60 13.72 7.71 8.36 0.77 Lumpsum SIP
Bandhan Asset Allocation FoF - Conservative (IDCW) 17.6100 6.60 13.72 7.70 8.33 0.77 Lumpsum SIP