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

₹53.4474

as on 24 Jul 2026, 11:26 PM

₹-0.0143(0.03%)

Last Change

Scheme Ratings

rated byValue 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

₹1,42,312

₹1,45,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,208

Profit (absolute return)

45.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.26%

In the last 3 months

3.73%

In the last 6 months

9.28%

In the last 1 year

8.08%

In the last 3 years

45.21%

In the last 5 years

71.38%

In the last 10 years

176.11%

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 30 Jun 2026, 05:30 AM

₹21.40 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.

0.04%

Expense Ratio

Plan

Growth

5.55%

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 on30 Jun 2026

Sort By

Value

Sector

Financial

18.00%

₹3.85 Cr

Energy

5.82%

₹1.25 Cr

Services

5.55%

₹1.19 Cr

Automobile

5.52%

₹1.18 Cr

Capital Goods

5.40%

₹1.15 Cr

Others

59.71%

₹12.78 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

18.00%

₹3.85 Cr

Energy

5.82%

₹1.25 Cr

Services

5.55%

₹1.19 Cr

Automobile

5.52%

₹1.18 Cr

Capital Goods

5.40%

₹1.15 Cr

Others

59.71%

₹12.78 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bandhan Nifty Total Market Index Fund Direct-Growth

50.58%

₹10.82 Cr

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

15.51%

₹3.32 Cr

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

14.62%

₹3.13 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

14.55%

₹3.11 Cr

Others

4.74%

₹1.01 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Bandhan Nifty Total Market Index Fund Direct-Growth

50.58%

₹10.82 Cr

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

15.51%

₹3.32 Cr

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

14.62%

₹3.13 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

14.55%

₹3.11 Cr

Others

4.74%

₹1.01 Cr

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

GOI Sec

15.53%

₹3.32 Cr

SDL

12.77%

₹2.73 Cr

Reverse Repo

5.30%

₹1.13 Cr

NCA

0.69%

₹14.70 Lakh

Mrgn Money

0.03%

₹64,192.50

Others

65.69%

₹14.06 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

GOI Sec

15.53%

₹3.32 Cr

SDL

12.77%

₹2.73 Cr

Reverse Repo

5.30%

₹1.13 Cr

NCA

0.69%

₹14.70 Lakh

Mrgn Money

0.03%

₹64,192.50

Others

65.69%

₹14.06 Cr

View All

Funds in this Category

This fund's returns:

13.23%

Return Duration

3 Years

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

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

AboutBandhan Asset Allocation Aggressive Direct Plan-Growth

Bandhan Asset Allocation Aggressive Direct Plan-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹21.40 Crores and the latest NAV decalared is ₹53.447 as on26 Jul 2026 at6:53 am.

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 8.08%, in last 3 years is 45.21% and 301.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.