Mutual Fund Details
NAV
₹22.8376
as on 22 Nov 2024, 11:20 PM
₹0.1885(0.83%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,282
₹1,34,719
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,719
Profit (absolute return)
34.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.55%
In the last 6 months
7.01%
In the last 1 year
19.04%
In the last 3 years
34.72%
In the last 5 years
72.41%
In the last 10 years
151.93%
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 31 Oct 2024, 05:30 AM
₹19.85 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
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
12.67%
₹2.51 Cr
Technology
6.39%
₹1.27 Cr
Services
5.26%
₹1.05 Cr
Consumer Staples
4.78%
₹94.84 Lakh
Energy
3.60%
₹71.41 Lakh
Others
67.31%
₹13.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.69 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹5.12 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.50 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.19 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹2.00 Cr
Others
1.79%
₹35.53 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bandhan Large Cap Fund Direct-Growth
38.76%
₹7.69 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
25.78%
₹5.12 Cr
Bandhan Low Duration Fund Direct-Growth
12.59%
₹2.50 Cr
Bandhan Focused Equity Fund Direct-Growth
11.01%
₹2.19 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.07%
₹2.00 Cr
Others
1.79%
₹35.53 Lakh
View All
View All
This fund's returns:
10.43%Return Duration
3 Years
Bandhan Asset Allocation Moderate Direct-Growth
HybridBalanced
Min. Investment
₹100
Category Returns
8.77%
12.28%
3Y Returns
10.43
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
8.77%
12.28%
3Y Returns
10.25
Franklin India Pension Direct Plan-IDCW Payout
HybridBalanced
Min. Investment
₹500
Category Returns
8.77%
12.28%
3Y Returns
10.25
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. It has an AUM of ₹19.85 Crores and the latest NAV decalared is ₹22.838 as on 25 Nov 2024 at 1:37 am.
Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 19.04%, in last 3 years is 34.72% and 98.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.85 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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