Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹43.8011
as on 22 Sep 2025, 11:12 PM
₹-0.1024(0.23%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹19.07 Cr
0.41%
4.73%
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
13.97%
₹2.66 Cr
Energy
4.84%
₹92.36 Lakh
Cash Holding
4.73%
₹90.14 Lakh
Services
4.70%
₹89.55 Lakh
Technology
3.95%
₹75.32 Lakh
Others
67.81%
₹12.93 Cr
Financial
13.97%
₹2.66 Cr
Energy
4.84%
₹92.36 Lakh
Cash Holding
4.73%
₹90.14 Lakh
Services
4.70%
₹89.55 Lakh
Technology
3.95%
₹75.32 Lakh
Others
67.81%
₹12.93 Cr
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.65 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.38 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.58 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.74 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.55 Cr
Others
0.95%
₹18.12 Lakh
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.65 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.38 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.58 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.74 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.55 Cr
Others
0.95%
₹18.12 Lakh
Funds in this Category
This fund's returns: 12.40%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.49
Category Returns
9.80%
12.78%
3Y Returns
11.49 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
12.40
Category Returns
9.80%
12.78%
3Y Returns
12.40 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
11.49
Category Returns
9.80%
12.78%
3Y Returns
11.49 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 3.80%, in last 3 years is 42.03% and 237.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.07 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
₹1,39,382
₹1,42,029
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,029
42.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
