Mutual Fund Details

Bandhan Asset Allocation Moderate Direct-Growth

Name: Bandhan Asset Allocation Moderate Direct-Growth
Brand: Bandhan Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹45.6787

as on 21 Jan 2026, 11:13 PM

₹0.4369(0.97%)

Last Change

Scheme Ratings

rated by Value 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

₹1,45,143

₹1,47,817

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,817

Profit (absolute return)

47.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.70%

In the last 3 months

2.87%

In the last 6 months

4.97%

In the last 1 year

12.59%

In the last 3 years

47.82%

In the last 5 years

68.07%

In the last 10 years

163.35%

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 31 Dec 2025, 05:30 AM

₹18.87 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

1.62%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

15.31%

₹2.89 Cr

Energy

5.28%

₹99.57 Lakh

Healthcare

4.32%

₹81.61 Lakh

Technology

4.29%

₹81.03 Lakh

Consumer Staples

3.56%

₹67.22 Lakh

Others

67.23%

₹12.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

15.31%

₹2.89 Cr

Energy

5.28%

₹99.57 Lakh

Healthcare

4.32%

₹81.61 Lakh

Technology

4.29%

₹81.03 Lakh

Consumer Staples

3.56%

₹67.22 Lakh

Others

67.23%

₹12.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

42.04%

₹7.93 Cr

Bandhan Short Duration Fund Direct-Growth

28.10%

₹5.30 Cr

Bandhan Low Duration Fund Direct-Growth

12.97%

₹2.45 Cr

Bandhan Focused Fund Direct-Growth

8.65%

₹1.63 Cr

Bandhan Liquid Fund Direct Plan-Growth

7.50%

₹1.42 Cr

Others

0.74%

₹13.96 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

42.04%

₹7.93 Cr

Bandhan Short Duration Fund Direct-Growth

28.10%

₹5.30 Cr

Bandhan Low Duration Fund Direct-Growth

12.97%

₹2.45 Cr

Bandhan Focused Fund Direct-Growth

8.65%

₹1.63 Cr

Bandhan Liquid Fund Direct Plan-Growth

7.50%

₹1.42 Cr

Others

0.74%

₹13.96 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

12.58%

₹2.37 Cr

Debenture

10.77%

₹2.03 Cr

GOI Sec

6.91%

₹1.30 Cr

Bonds

5.96%

₹1.12 Cr

3.28%

₹61.86 Lakh

Others

60.50%

₹11.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

12.58%

₹2.37 Cr

Debenture

10.77%

₹2.03 Cr

GOI Sec

6.91%

₹1.30 Cr

Bonds

5.96%

₹1.12 Cr

3.28%

₹61.86 Lakh

Others

60.50%

₹11.42 Cr

View All

Funds in this Category

This fund's returns:

13.89%

Return Duration

3 Years

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HybridMulti Asset Allocation

Aditya Birla Sun Life Asset Allocator FoF Direct-Growth

HybridMulti Asset Allocation

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. It has an AUM of ₹18.87 Crores and the latest NAV decalared is ₹45.679 as on 22 Jan 2026 at 2:17 pm.

Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 12.59%, in last 3 years is 47.82% and 250.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.