Mutual Fund Details

Bandhan Asset Allocation Aggressive Direct Plan-Growth

Name: Bandhan Asset Allocation Aggressive Direct Plan-Growth
Brand: Bandhan Mutual Fund

Hybrid Aggressive

NAV

₹51.6663

as on 17 Apr 2026, 11:25 PM

₹0.4202(0.82%)

Last Change

Scheme Ratings

rated byValue Research

Aggressive

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

₹1,53,259

₹1,56,493

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,493

Profit (absolute return)

56.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.53%

In the last 3 months

2.02%

In the last 6 months

2.08%

In the last 1 year

10.29%

In the last 3 years

56.49%

In the last 5 years

82.25%

In the last 10 years

185.33%

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 Aggressive Direct Plan-Growth

as of 31 Mar 2026, 05:30 AM

₹17.89 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.

0.11%

Expense Ratio

Plan

Growth

4.29%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive 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 on31 Mar 2026

Sort By

Value

Sector

Financial

27.84%

₹4.98 Cr

Capital Goods

11.14%

₹1.99 Cr

Services

8.12%

₹1.45 Cr

Automobile

7.18%

₹1.28 Cr

Metals & Mining

6.47%

₹1.16 Cr

Others

39.25%

₹7.02 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

27.84%

₹4.98 Cr

Capital Goods

11.14%

₹1.99 Cr

Services

8.12%

₹1.45 Cr

Automobile

7.18%

₹1.28 Cr

Metals & Mining

6.47%

₹1.16 Cr

Others

39.25%

₹7.02 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

73.16%

₹13.09 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

12.11%

₹2.17 Cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

10.97%

₹1.96 Cr

Others

3.76%

₹67.25 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

73.16%

₹13.09 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

12.11%

₹2.17 Cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

10.97%

₹1.96 Cr

Others

3.76%

₹67.25 Lakh

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

13.44%

₹2.40 Cr

SDL

8.98%

₹1.61 Cr

Reverse Repo

4.29%

₹76.76 Lakh

NCA

0.21%

₹3.80 Lakh

Mrgn Money

0.02%

₹36,236.02

Others

73.06%

₹13.07 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

13.44%

₹2.40 Cr

SDL

8.98%

₹1.61 Cr

Reverse Repo

4.29%

₹76.76 Lakh

NCA

0.21%

₹3.80 Lakh

Mrgn Money

0.02%

₹36,236.02

Others

73.06%

₹13.07 Cr

Funds in this Category

This fund's returns:

16.08%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

AboutBandhan Asset Allocation Aggressive Direct Plan-Growth

Bandhan Asset Allocation Aggressive Direct Plan-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹17.89 Crores and the latest NAV decalared is ₹51.666 as on20 Apr 2026 at11:47 pm.

Bandhan Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 10.29%, in last 3 years is 56.49% and 288.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.