Mutual Fund Details

Bandhan Asset Allocation Moderate Direct- Growth

Hybrid Balanced

NAV

₹32.3949

as on 29 May 2023, 11:20 PM

₹0.0500(0.15%)

Last Change

Scheme Ratings

Balanced

3Y Returns

Balanced

Rankings based on 3Y Returns | as on 30 May 2023

Bandhan Asset Allocation Moderate Direct- Growth

13.16%

Franklin India Pension Direct Plan-Growth

10.64%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,127

₹1,44,914

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,914

Profit (absolute return)

44.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.20%

In the last 6 months

3.50%

In the last 1 year

10.89%

In the last 3 years

44.91%

In the last 5 years

45.14%

In the last 10 years

143.42%

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- Growth

as of 30 Apr 2023, 05:30 AM

₹16.57 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

Growth

1.98%

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 30 Apr 2023

Sort By

Value

Sector

Financial

15.49%

₹2.57 Cr

Technology

5.29%

₹87.70 Lakh

Consumer Staples

3.61%

₹59.80 Lakh

Energy

3.53%

₹58.56 Lakh

Automobile

3.40%

₹56.27 Lakh

Others

68.68%

₹11.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

15.49%

₹2.57 Cr

Technology

5.29%

₹87.70 Lakh

Consumer Staples

3.61%

₹59.80 Lakh

Energy

3.53%

₹58.56 Lakh

Automobile

3.40%

₹56.27 Lakh

Others

68.68%

₹11.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

33.01%

₹5.47 Cr

Bandhan Large Cap Fund Direct-Growth

30.33%

₹5.03 Cr

Bandhan Low Duration Fund Direct-Growth

14.10%

₹2.34 Cr

Bandhan Emerging Businesses Fund Direct - Growth

10.23%

₹1.70 Cr

Bandhan Focused Equity Fund Direct-Growth

8.45%

₹1.40 Cr

Others

3.88%

₹64.30 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

33.01%

₹5.47 Cr

Bandhan Large Cap Fund Direct-Growth

30.33%

₹5.03 Cr

Bandhan Low Duration Fund Direct-Growth

14.10%

₹2.34 Cr

Bandhan Emerging Businesses Fund Direct - Growth

10.23%

₹1.70 Cr

Bandhan Focused Equity Fund Direct-Growth

8.45%

₹1.40 Cr

Others

3.88%

₹64.30 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

21.45%

₹3.56 Cr

10.18%

₹1.69 Cr

8.26%

₹1.37 Cr

Debenture

4.55%

₹75.34 Lakh

SDL

2.31%

₹38.31 Lakh

Others

53.25%

₹8.82 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

GOI Sec

21.45%

₹3.56 Cr

10.18%

₹1.69 Cr

8.26%

₹1.37 Cr

Debenture

4.55%

₹75.34 Lakh

SDL

2.31%

₹38.31 Lakh

Others

53.25%

₹8.82 Cr

View All

Funds in this Category

This fund's returns:

13.16%

Return Duration

3 Years

Franklin India Pension Direct Plan-Growth

Bandhan Asset Allocation Moderate Direct-IDCW

Franklin India Pension Direct Plan-IDCW Payout

About Bandhan Asset Allocation Moderate Direct- Growth

Bandhan Asset Allocation Moderate Direct- Growth 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 ₹16.57 Crores and the latest NAV decalared is ₹32.395 as on 30 May 2023 at 1:18 pm.

Bandhan Asset Allocation Moderate Direct- Growth scheme return performance in last 1 year is 10.89%, in last 3 years is 44.91% and 148.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.