Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹40.9110
as on 03 Apr 2025, 11:11 PM
₹-0.0279(0.07%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹18.96 Cr
0.41%
5.55%
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
12.86%
₹2.44 Cr
Services
5.11%
₹96.82 Lakh
Technology
4.91%
₹93.02 Lakh
Energy
4.43%
₹83.90 Lakh
Healthcare
3.34%
₹63.40 Lakh
Others
69.36%
₹13.15 Cr
Financial
12.86%
₹2.44 Cr
Services
5.11%
₹96.82 Lakh
Technology
4.91%
₹93.02 Lakh
Energy
4.43%
₹83.90 Lakh
Healthcare
3.34%
₹63.40 Lakh
Others
69.36%
₹13.15 Cr
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.35 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹4.89 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.39 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.09 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹1.91 Cr
Others
1.79%
₹33.94 Lakh
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.35 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹4.89 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.39 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.09 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹1.91 Cr
Others
1.79%
₹33.94 Lakh
Funds in this Category
This fund's returns: 10.18%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
10.33
Category Returns
8.76%
12.11%
3Y Returns
10.33 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
10.33
Category Returns
8.76%
12.11%
3Y Returns
10.33 %
Franklin India Pension Direct Plan-IDCW
Min. Investment
₹500
10.33
Category Returns
8.76%
12.11%
3Y Returns
10.33 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 33.89% and 214.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18.96 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
₹1,31,423
₹1,33,885
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,885
33.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
