Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹42.5621
as on 03 Jun 2025, 09:00 PM
₹-0.0772(0.18%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹19.57 Cr
0.41%
5.65%
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
View
Sectors Holding in this Mutual Fund
Financial
14.18%
₹2.77 Cr
Cash Holding
5.65%
₹1.11 Cr
Energy
5.44%
₹1.06 Cr
Services
4.46%
₹87.27 Lakh
Technology
3.98%
₹77.84 Lakh
Others
66.28%
₹12.97 Cr
Financial
14.18%
₹2.77 Cr
Cash Holding
5.65%
₹1.11 Cr
Energy
5.44%
₹1.06 Cr
Services
4.46%
₹87.27 Lakh
Technology
3.98%
₹77.84 Lakh
Others
66.28%
₹12.97 Cr
Bandhan Large Cap Fund Direct-Growth
38.55%
₹7.54 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
27.95%
₹5.47 Cr
Bandhan Low Duration Fund Direct-Growth
13.52%
₹2.65 Cr
Bandhan Focused Equity Fund Direct-Growth
11.24%
₹2.20 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.77%
₹2.11 Cr
Bandhan Large Cap Fund Direct-Growth
38.55%
₹7.54 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
27.95%
₹5.47 Cr
Bandhan Low Duration Fund Direct-Growth
13.52%
₹2.65 Cr
Bandhan Focused Equity Fund Direct-Growth
11.24%
₹2.20 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.77%
₹2.11 Cr
Funds in this Category
This fund's returns: 13.18%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
12.77
Category Returns
11.29%
14.42%
3Y Returns
12.77 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
13.18
Category Returns
11.29%
14.42%
3Y Returns
13.18 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
12.77
Category Returns
11.29%
14.42%
3Y Returns
12.77 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 9.23%, in last 3 years is 45.04% and 227.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.57 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
₹1,42,355
₹1,45,042
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,042
45.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
