Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹44.5025
as on 14 Nov 2025, 11:14 PM
₹0.0058(0.01%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹19.47 Cr
0.41%
3.32%
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
14.32%
₹2.79 Cr
Energy
4.96%
₹96.54 Lakh
Services
4.22%
₹82.11 Lakh
Healthcare
4.12%
₹80.29 Lakh
Technology
3.67%
₹71.49 Lakh
Others
68.71%
₹13.38 Cr
Financial
14.32%
₹2.79 Cr
Energy
4.96%
₹96.54 Lakh
Services
4.22%
₹82.11 Lakh
Healthcare
4.12%
₹80.29 Lakh
Technology
3.67%
₹71.49 Lakh
Others
68.71%
₹13.38 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: 12.68%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.21
Category Returns
9.65%
12.80%
3Y Returns
11.21 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
12.68
Category Returns
9.65%
12.80%
3Y Returns
12.68 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
11.21
Category Returns
9.65%
12.80%
3Y Returns
11.21 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 8.77%, in last 3 years is 43.10% and 241.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.47 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
₹1,40,427
₹1,43,103
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,103
43.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
