Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹43.1480
as on 01 Aug 2025, 11:12 PM
₹-0.2251(0.52%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹19.48 Cr
0.41%
1.18%
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
15.00%
₹2.92 Cr
Energy
5.59%
₹1.09 Cr
Services
4.98%
₹96.97 Lakh
Technology
4.52%
₹88.00 Lakh
Healthcare
3.43%
₹66.87 Lakh
Others
66.48%
₹12.95 Cr
Financial
15.00%
₹2.92 Cr
Energy
5.59%
₹1.09 Cr
Services
4.98%
₹96.97 Lakh
Technology
4.52%
₹88.00 Lakh
Healthcare
3.43%
₹66.87 Lakh
Others
66.48%
₹12.95 Cr
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.81 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.49 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.63 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.77 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.58 Cr
Others
0.95%
₹18.50 Lakh
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.81 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.49 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.63 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.77 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.58 Cr
Others
0.95%
₹18.50 Lakh
Funds in this Category
This fund's returns: 12.20%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.93
Category Returns
9.89%
13.13%
3Y Returns
11.93 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
12.20
Category Returns
9.89%
13.13%
3Y Returns
12.20 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
11.93
Category Returns
9.89%
13.13%
3Y Returns
11.93 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 5.53%, in last 3 years is 41.28% and 231.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.48 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
₹1,38,652
₹1,41,277
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,277
41.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
