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Bandhan Mutual Fund

Bandhan Asset Allocation Moderate Direct-IDCW

NAV
returns change indicator
21.7426
as on 12 Apr 2024, 11:19 PM
-0.1009(0.46%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,633
star
1,41,298
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,298
Profit (absolute return)
41.30%
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
3.21%
In the last 6 months
11.23%
In the last 1 year
22.03%
In the last 3 years
41.30%
In the last 5 years
64.59%
In the last 10 years
168.58%
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 31 Mar 2024, 05:30 AM
18.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.38%
Expense Ratio
Plan
Dividend
5.28%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Bandhan Large Cap Fund Direct-Growth
36.85%
6.65 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
26.93%
4.86 Cr
Bandhan Low Duration Fund Direct-Growth
13.16%
2.37 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.52%
1.90 Cr
Bandhan Focused Equity Fund Direct-Growth
10.41%
1.88 Cr
Others
2.13%
38.42 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
16.12%
2.91 Cr
GOI Sec
9.26%
1.67 Cr
CD
7.66%
1.38 Cr
Repo
5.27%
95.05 Lakh
NCD
4.78%
86.21 Lakh
Others
56.91%
10.26 Cr
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 and is currently managed by its fund manager Viraj Kulkarni. It has an AUM of ₹18.04 Crores and the latest NAV decalared is ₹21.743 as on 13 Apr 2024 at 9:05 pm.
Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 22.03%, in last 3 years is 41.30% and 83.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18.04 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051