Bandhan Asset Allocation Aggressive Direct Plan-IDCW
NAV
₹33.8375
as on 19 Sep 2024, 11:41 PM
₹-0.0415(0.12%)
Last Change
Scheme Information
Bandhan Asset Allocation Aggressive Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹19.01 Cr
0.49%
3.56%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
16.96%
₹3.23 Cr
Technology
9.22%
₹1.75 Cr
Consumer Staples
8.03%
₹1.53 Cr
Services
7.15%
₹1.36 Cr
Energy
5.75%
₹1.09 Cr
Others
52.90%
₹10.06 Cr
Financial
16.96%
₹3.23 Cr
Technology
9.22%
₹1.75 Cr
Consumer Staples
8.03%
₹1.53 Cr
Services
7.15%
₹1.36 Cr
Energy
5.75%
₹1.09 Cr
Others
52.90%
₹10.06 Cr
Bandhan Large Cap Fund Direct-Growth
61.06%
₹11.61 Cr
Bandhan Liquid Fund Direct Plan-Growth
9.97%
₹1.90 Cr
Bandhan Low Duration Fund Direct-Growth
9.56%
₹1.82 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
9.18%
₹1.75 Cr
Bandhan Focused Equity Fund Direct-Growth
6.07%
₹1.15 Cr
Others
4.16%
₹79.10 Lakh
Bandhan Large Cap Fund Direct-Growth
61.06%
₹11.61 Cr
Bandhan Liquid Fund Direct Plan-Growth
9.97%
₹1.90 Cr
Bandhan Low Duration Fund Direct-Growth
9.56%
₹1.82 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
9.18%
₹1.75 Cr
Bandhan Focused Equity Fund Direct-Growth
6.07%
₹1.15 Cr
Others
4.16%
₹79.10 Lakh
Funds in this Category
This fund's returns: 14.06%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Bandhan Asset Allocation Aggressive Direct Plan-IDCW
Bandhan Asset Allocation Aggressive Direct Plan-IDCW scheme return performance in last 1 year is 29.48%, in last 3 years is 48.45% and 260.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.01 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,280
₹1,48,452
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,452
48.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
