Mutual Fund Details
Bandhan Asset Allocation Moderate Direct-IDCW
NAV
₹21.4110
as on 08 Apr 2026, 11:19 PM
₹0.4514(2.15%)
Last Change
Scheme Ratings
2
rated byValue Research
Multi Asset Allocation
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
₹1,37,986
₹1,40,416
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,415
Profit (absolute return)
40.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.57%
In the last 3 months
2.85%
In the last 6 months
0.27%
In the last 1 year
9.18%
In the last 3 years
40.42%
In the last 5 years
59.37%
In the last 10 years
145.91%
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 Moderate Direct-IDCW
as of 28 Feb 2026, 05:30 AM
₹20.15 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.
0.09%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Prices of Silver
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 on28 Feb 2026
Financial
12.81%
₹2.58 Cr
Cash Holding
5.15%
₹1.04 Cr
Energy
4.21%
₹84.86 Lakh
Technology
3.12%
₹62.97 Lakh
Automobile
2.46%
₹49.63 Lakh
Others
72.24%
₹14.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
44.76%
₹9.02 Cr
Bandhan Nifty 50 Index Fund Direct Plan-Growth
35.39%
₹7.13 Cr
Bandhan Gold ETF-Growth
7.61%
₹1.53 Cr
ICICI Prudential Gold Exchange Traded Fund
7.58%
₹1.53 Cr
Others
4.66%
₹93.90 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
44.76%
₹9.02 Cr
Bandhan Nifty 50 Index Fund Direct Plan-Growth
35.39%
₹7.13 Cr
Bandhan Gold ETF-Growth
7.61%
₹1.53 Cr
ICICI Prudential Gold Exchange Traded Fund
7.58%
₹1.53 Cr
Others
4.66%
₹93.90 Lakh
View All
View All
This fund's returns:
11.96%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
11.96%
23.37%
3Y Returns
23.37
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.96%
23.37%
3Y Returns
20.51
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
11.96%
23.37%
3Y Returns
19.19
AboutBandhan Asset Allocation Moderate Direct-IDCW
Bandhan Asset Allocation Moderate Direct-IDCW is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹20.15 Crores and the latest NAV decalared is ₹21.411 as on09 Apr 2026 at2:32 am.
Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 9.18%, in last 3 years is 40.42% and 109.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20.15 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,97,898.61 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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