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

Bandhan Asset Allocation Moderate Direct-IDCW

NAV
returns change indicator
23.3015
as on 11 Oct 2024, 11:43 PM
-0.0064(0.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,828
star
1,36,316
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,316
Profit (absolute return)
36.32%
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
3.78%
In the last 6 months
10.01%
In the last 1 year
22.99%
In the last 3 years
36.32%
In the last 5 years
80.86%
In the last 10 years
166.69%
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 Moderate Direct-IDCW
Bandhan Asset Allocation Moderate Direct-IDCW
as of 30 Sep 2024, 05:30 AM
20.49 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.
0.41%
Expense Ratio
Plan
Dividend
2.26%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
12.38%
2.54 Cr
Technology
6.45%
1.32 Cr
Services
5.80%
1.19 Cr
Consumer Staples
5.28%
1.08 Cr
Energy
3.98%
81.61 Lakh
Others
66.12%
13.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Bandhan Large Cap Fund Direct-Growth
38.76%
7.94 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
5.28 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
2.58 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
2.26 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
2.06 Cr
Others
1.79%
36.68 Lakh
View All
View All

About Bandhan Asset Allocation Moderate Direct-IDCW

Bandhan Asset Allocation Moderate Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹20.49 Crores and the latest NAV decalared is ₹23.302 as on 12 Oct 2024 at 2:42 pm.
Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 22.99%, in last 3 years is 36.32% and 102.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.49 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,60,738.98 Cr
AUM
186
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051