Mutual Fund Details

Bandhan Asset Allocation Aggressive Direct Plan-Growth

Name: Bandhan Asset Allocation Aggressive Direct Plan-Growth
Brand: Bandhan Mutual Fund

Hybrid Aggressive

NAV

₹51.9758

as on 18 Feb 2026, 11:18 PM

₹0.5196(1.01%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,626

₹1,57,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,947

Profit (absolute return)

57.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.63%

In the last 3 months

2.31%

In the last 6 months

5.42%

In the last 1 year

15.44%

In the last 3 years

57.95%

In the last 5 years

78.53%

In the last 10 years

203.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bandhan Asset Allocation Aggressive Direct Plan-Growth

as of 31 Jan 2026, 05:30 AM

₹18.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.12%

Expense Ratio

Plan

Growth

1.78%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

32.80%

₹6.12 Cr

Services

10.98%

₹2.05 Cr

Capital Goods

7.91%

₹1.48 Cr

Healthcare

6.95%

₹1.30 Cr

Automobile

6.53%

₹1.22 Cr

Others

34.83%

₹6.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

32.80%

₹6.12 Cr

Services

10.98%

₹2.05 Cr

Capital Goods

7.91%

₹1.48 Cr

Healthcare

6.95%

₹1.30 Cr

Automobile

6.53%

₹1.22 Cr

Others

34.83%

₹6.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

76.76%

₹14.32 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

11.56%

₹2.16 Cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

10.50%

₹1.96 Cr

Others

1.18%

₹22.02 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

76.76%

₹14.32 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

11.56%

₹2.16 Cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

10.50%

₹1.96 Cr

Others

1.18%

₹22.02 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

12.79%

₹2.39 Cr

SDL

8.64%

₹1.61 Cr

Reverse Repo

1.43%

₹26.71 Lakh

NCA

0.37%

₹6.98 Lakh

Mrgn Money

0.01%

₹20,826.23

Others

76.76%

₹14.32 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

12.79%

₹2.39 Cr

SDL

8.64%

₹1.61 Cr

Reverse Repo

1.43%

₹26.71 Lakh

NCA

0.37%

₹6.98 Lakh

Mrgn Money

0.01%

₹20,826.23

Others

76.76%

₹14.32 Cr

Funds in this Category

This fund's returns:

16.43%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bandhan Asset Allocation Aggressive Direct Plan-Growth

Bandhan Asset Allocation Aggressive Direct Plan-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹18.66 Crores and the latest NAV decalared is ₹51.976 as on 20 Feb 2026 at 1:55 pm.

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 15.44%, in last 3 years is 57.95% and 290.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.