Mutual Fund Details

Bandhan Asset Allocation Moderate Direct-IDCW

Hybrid Balanced

NAV

₹18.5127

as on 28 Mar 2023, 11:15 PM

₹-0.0119(0.06%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,877

₹1,42,637

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,637

Profit (absolute return)

42.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

0.33%

In the last 1 year

0.47%

In the last 3 years

42.64%

In the last 5 years

37.53%

In the last 10 years

135.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Asset Allocation Moderate Direct-IDCW

as of 28 Feb 2023, 05:30 AM

₹16.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.42%

Expense Ratio

Plan

Dividend

2.67%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 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

12.93%

₹2.14 Cr

Technology

6.28%

₹1.04 Cr

Consumer Staples

4.17%

₹69.02 Lakh

Energy

3.60%

₹59.55 Lakh

Automobile

3.55%

₹58.80 Lakh

Others

69.47%

₹11.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

12.93%

₹2.14 Cr

Technology

6.28%

₹1.04 Cr

Consumer Staples

4.17%

₹69.02 Lakh

Energy

3.60%

₹59.55 Lakh

Automobile

3.55%

₹58.80 Lakh

Others

69.47%

₹11.49 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

33.64%

₹5.57 Cr

Bandhan Large Cap Fund Direct-Growth

28.81%

₹4.77 Cr

Bandhan Low Duration Fund Direct-Growth

13.90%

₹2.30 Cr

Bandhan Emerging Businesses Fund Direct - Growth

11.53%

₹1.91 Cr

Bandhan Focused Equity Fund Direct-Growth

7.98%

₹1.32 Cr

Others

4.14%

₹68.50 Lakh

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

33.64%

₹5.57 Cr

Bandhan Large Cap Fund Direct-Growth

28.81%

₹4.77 Cr

Bandhan Low Duration Fund Direct-Growth

13.90%

₹2.30 Cr

Bandhan Emerging Businesses Fund Direct - Growth

11.53%

₹1.91 Cr

Bandhan Focused Equity Fund Direct-Growth

7.98%

₹1.32 Cr

Others

4.14%

₹68.50 Lakh

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

1.33%

₹22.01 Lakh

Mrgn Money

0.01%

₹16,546.70

Net Payables

-0.22%

₹-3.64 Lakh

Others

98.88%

₹16.36 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

1.33%

₹22.01 Lakh

Mrgn Money

0.01%

₹16,546.70

Net Payables

-0.22%

₹-3.64 Lakh

Others

98.88%

₹16.36 Cr

Funds in this Category

This fund's returns:

12.57%

Return Duration

3 Years

Bandhan Asset Allocation Moderate Direct- Growth

Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-IDCW Payout

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 and is currently managed by its fund managers Viraj Kulkarni and Sachin Relekar. It has an AUM of ₹16.55 Crores and the latest NAV decalared is ₹18.513 as on 29 Mar 2023 at 11:59 am.

Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 0.47%, in last 3 years is 42.64% and 46.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.