Bandhan Asset Allocation Moderate Direct-IDCW
NAV
₹23.7696
as on 17 Sep 2024, 11:41 PM
₹0.0163(0.07%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹20.31 Cr
0.41%
4.28%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
12.38%
₹2.51 Cr
Technology
6.45%
₹1.31 Cr
Services
5.80%
₹1.18 Cr
Consumer Staples
5.28%
₹1.07 Cr
Energy
3.98%
₹80.87 Lakh
Others
66.12%
₹13.43 Cr
Financial
12.38%
₹2.51 Cr
Technology
6.45%
₹1.31 Cr
Services
5.80%
₹1.18 Cr
Consumer Staples
5.28%
₹1.07 Cr
Energy
3.98%
₹80.87 Lakh
Others
66.12%
₹13.43 Cr
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.87 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹5.24 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.56 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.24 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹2.04 Cr
Others
1.79%
₹36.35 Lakh
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.87 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹5.24 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.56 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.24 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹2.04 Cr
Others
1.79%
₹36.35 Lakh
Funds in this Category
This fund's returns: 11.43%
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
11.43
Category Returns
10.42%
13.77%
3Y Returns
11.43 %
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
10.73
Category Returns
10.42%
13.77%
3Y Returns
10.73 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
10.73
Category Returns
10.42%
13.77%
3Y Returns
10.73 %
About Bandhan Asset Allocation Moderate Direct-IDCW
Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 22.71%, in last 3 years is 38.38% and 103.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20.31 Cr |
| Category: | Hybrid: Balanced 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
₹1,35,843
₹1,38,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,382
38.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
