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

₹42.6503

as on 19 Apr 2024, 11:15 PM

₹0.0766(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Viraj Kulkarni

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,024

₹1,52,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,312

Profit (absolute return)

52.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.42%

In the last 6 months

14.10%

In the last 1 year

29.51%

In the last 3 years

52.31%

In the last 5 years

78.75%

In the last 10 years

199.87%

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 Mar 2024, 05:30 AM

₹17.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.55%

Expense Ratio

Plan

Growth

2.84%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.37%

₹3.57 Cr

Energy

6.65%

₹1.16 Cr

Automobile

6.49%

₹1.14 Cr

Technology

4.86%

₹85.06 Lakh

Construction

4.12%

₹72.09 Lakh

Others

57.50%

₹10.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

20.37%

₹3.57 Cr

Energy

6.65%

₹1.16 Cr

Automobile

6.49%

₹1.14 Cr

Technology

4.86%

₹85.06 Lakh

Construction

4.12%

₹72.09 Lakh

Others

57.50%

₹10.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

57.26%

₹10.02 Cr

Bandhan Low Duration Fund Direct-Growth

12.58%

₹2.20 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.19%

₹1.78 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.39%

₹1.64 Cr

Bandhan Focused Equity Fund Direct-Growth

5.63%

₹98.53 Lakh

Others

4.95%

₹86.63 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

57.26%

₹10.02 Cr

Bandhan Low Duration Fund Direct-Growth

12.58%

₹2.20 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.19%

₹1.78 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.39%

₹1.64 Cr

Bandhan Focused Equity Fund Direct-Growth

5.63%

₹98.53 Lakh

Others

4.95%

₹86.63 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

10.05%

₹1.76 Cr

6.63%

₹1.16 Cr

4.51%

₹79.00 Lakh

T-Bills

3.61%

₹63.25 Lakh

GOI Sec

3.49%

₹61.03 Lakh

Others

71.71%

₹12.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

10.05%

₹1.76 Cr

6.63%

₹1.16 Cr

4.51%

₹79.00 Lakh

T-Bills

3.61%

₹63.25 Lakh

GOI Sec

3.49%

₹61.03 Lakh

Others

71.71%

₹12.55 Cr

View All

Funds in this Category

This fund's returns:

15.04%

Return Duration

3 Years

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

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap 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 and is currently managed by its fund manager Viraj Kulkarni. It has an AUM of ₹17.50 Crores and the latest NAV decalared is ₹42.650 as on 20 Apr 2024 at 4:45 pm.

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 29.51%, in last 3 years is 52.31% and 220.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.