Bandhan Asset Allocation Aggressive Direct Plan-Growth

NAV

₹48.9887

as on 16 Sep 2024, 11:12 PM

₹-0.0090(0.02%)

Last Change

Scheme Information

Bandhan Asset Allocation Aggressive Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹19.01 Cr

0.49%

3.56%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

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: 14.31%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About Bandhan Asset Allocation Aggressive Direct Plan-Growth

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 30.27%, in last 3 years is 49.42% and 268.43% 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

1,58,730.39 Cr
AUM
182
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,227

₹1,49,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,420

49.42%

Investment Returns

In the last 3 months
8.72%
In the last 6 months
17.50%
In the last 1 year
30.27%
In the last 3 years
49.42%
In the last 5 years
114.24%
In the last 10 years
197.32%

Scheme Riskometer

Investors understand that their principal will be at high risk

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