Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bandhan Mutual Fund

Bandhan Asset Allocation Aggressive Direct Plan-Growth

NAV
returns change indicator
31.8656
as on 27 Mar 2023, 11:20 PM
-0.0567(0.18%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,385
star
1,66,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,043
Profit (absolute return)
66.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.56%
In the last 6 months
2.12%
In the last 1 year
1.36%
In the last 3 years
66.04%
In the last 5 years
38.06%
In the last 10 years
152.03%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bandhan Asset Allocation Aggressive Direct Plan-Growth
Bandhan Asset Allocation Aggressive Direct Plan-Growth
as of 28 Feb 2023, 05:30 AM
14.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.72%
Expense Ratio
Plan
Growth
2.49%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Financial
20.23%
2.84 Cr
Technology
9.89%
1.39 Cr
Consumer Staples
6.16%
86.56 Lakh
Energy
5.78%
81.28 Lakh
Automobile
5.06%
71.16 Lakh
Others
52.87%
7.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Bandhan Large Cap Fund Direct-Growth
52.40%
7.36 Cr
Bandhan Emerging Businesses Fund Direct - Growth
15.29%
2.15 Cr
Bandhan Low Duration Fund Direct-Growth
15.07%
2.12 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
10.74%
1.51 Cr
Bandhan Focused Equity Fund Direct-Growth
4.89%
68.72 Lakh
Others
1.61%
22.63 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Repo
0.36%
5.06 Lakh
Mrgn Money
0.00%
6,998.94
Net Payables
-0.06%
-84,324.60
Others
99.70%
14.01 Cr

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 and is currently managed by its fund managers Viraj Kulkarni and Sachin Relekar. It has an AUM of ₹14.05 Crores and the latest NAV decalared is ₹31.866 as on 28 Mar 2023 at 5:34 am.
Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is -1.36%, in last 3 years is 66.04% and 139.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14.05 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051