Mutual Fund Details

Bandhan Asset Allocation Aggressive Direct Plan-Growth

Hybrid Aggressive

NAV

₹47.3800

as on 30 Apr 2025, 11:33 PM

₹-0.0742(0.16%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,067

₹1,47,228

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,228

Profit (absolute return)

47.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.95%

In the last 6 months

0.12%

In the last 1 year

8.93%

In the last 3 years

47.23%

In the last 5 years

125.72%

In the last 10 years

164.65%

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 2025, 05:30 AM

₹19.06 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.

0.48%

Expense Ratio

Plan

Growth

3.27%

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 Mar 2025

Sort By

Value

Sector

Financial

18.64%

₹3.55 Cr

Energy

7.03%

₹1.34 Cr

Services

6.35%

₹1.21 Cr

Technology

5.85%

₹1.12 Cr

Consumer Staples

4.34%

₹82.79 Lakh

Others

57.79%

₹11.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.64%

₹3.55 Cr

Energy

7.03%

₹1.34 Cr

Services

6.35%

₹1.21 Cr

Technology

5.85%

₹1.12 Cr

Consumer Staples

4.34%

₹82.79 Lakh

Others

57.79%

₹11.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.64 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.90 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.82 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.75 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.16 Cr

Others

4.16%

₹79.28 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.64 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.90 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.82 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.75 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.16 Cr

Others

4.16%

₹79.28 Lakh

View All

Funds in this Category

This fund's returns:

13.74%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan 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 ₹19.06 Crores and the latest NAV decalared is ₹47.380 as on 01 May 2025 at 11:16 am.

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 47.23% and 256.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.