Mutual Fund Details

Bandhan Asset Allocation Moderate Direct-Growth

Hybrid Balanced

NAV

₹40.8213

as on 26 Jul 2024, 11:14 PM

₹0.2672(0.66%)

Last Change

Scheme Ratings

Balanced

3Y Returns

Balanced

Rankings based on 3Y Returns | as on 27 Jul 2024

Bandhan Asset Allocation Moderate Direct-Growth

11.69%

Franklin India Pension Direct Plan-Growth

11.28%

Schemes Managed By

Viraj Kulkarni

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,033

₹1,38,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,610

Profit (absolute return)

38.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.85%

In the last 6 months

10.58%

In the last 1 year

20.03%

In the last 3 years

38.61%

In the last 5 years

76.90%

In the last 10 years

164.61%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹19.30 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.

0.41%

Expense Ratio

Plan

Growth

5.38%

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

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

13.27%

₹2.56 Cr

Services

5.47%

₹1.06 Cr

Technology

5.33%

₹1.03 Cr

Consumer Staples

5.18%

₹99.93 Lakh

Energy

4.48%

₹86.49 Lakh

Others

66.27%

₹12.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

13.27%

₹2.56 Cr

Services

5.47%

₹1.06 Cr

Technology

5.33%

₹1.03 Cr

Consumer Staples

5.18%

₹99.93 Lakh

Energy

4.48%

₹86.49 Lakh

Others

66.27%

₹12.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

38.76%

₹7.48 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

25.78%

₹4.98 Cr

Bandhan Low Duration Fund Direct-Growth

12.59%

₹2.43 Cr

Bandhan Focused Equity Fund Direct-Growth

11.01%

₹2.13 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.07%

₹1.94 Cr

Others

1.79%

₹34.55 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

38.76%

₹7.48 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

25.78%

₹4.98 Cr

Bandhan Low Duration Fund Direct-Growth

12.59%

₹2.43 Cr

Bandhan Focused Equity Fund Direct-Growth

11.01%

₹2.13 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.07%

₹1.94 Cr

Others

1.79%

₹34.55 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

16.05%

₹3.10 Cr

GOI Sec

10.09%

₹1.95 Cr

5.44%

₹1.05 Cr

NCD

5.20%

₹1.00 Cr

3.82%

₹73.64 Lakh

Others

59.41%

₹11.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

16.05%

₹3.10 Cr

GOI Sec

10.09%

₹1.95 Cr

5.44%

₹1.05 Cr

NCD

5.20%

₹1.00 Cr

3.82%

₹73.64 Lakh

Others

59.41%

₹11.47 Cr

View All

Funds in this Category

This fund's returns:

11.47%

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 manager Viraj Kulkarni. It has an AUM of ₹19.30 Crores and the latest NAV decalared is ₹40.821 as on 27 Jul 2024 at 7:16 am.

Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 20.03%, in last 3 years is 38.61% and 211.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.