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Bandhan Mutual Fund

Bandhan Asset Allocation Moderate Direct-IDCW

NAV
returns change indicator
18.5127
as on 28 Mar 2023, 11:15 PM
-0.0119(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,877
star
1,42,637
star
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
1m
3m
1y
3y
5y
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
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 moderately high risk

Scheme Information

Bandhan Asset Allocation Moderate Direct-IDCW
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
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
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

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.

Scheme Details

AUM:16.55 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051