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

₹31.8656

as on 27 Mar 2023, 11:20 PM

₹-0.0567(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,385

₹1,66,043

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

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 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 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

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 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

18.42%

Return Duration

3 Years

Quant Absolute Fund 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 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.