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

₹44.9120

as on 17 Apr 2026, 11:25 PM

₹0.0426(0.09%)

Last Change

Scheme Ratings

rated byValue 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

₹1,41,537

₹1,44,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,013

Profit (absolute return)

44.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.90%

In the last 3 months

0.22%

In the last 6 months

1.41%

In the last 1 year

8.20%

In the last 3 years

44.01%

In the last 5 years

65.02%

In the last 10 years

150.23%

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 Mar 2026, 05:30 AM

₹19.46 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.

0.09%

Expense Ratio

Plan

Growth

3.86%

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 on31 Mar 2026

Sort By

Value

Sector

Financial

12.44%

₹2.42 Cr

Energy

4.74%

₹92.25 Lakh

Technology

3.44%

₹66.89 Lakh

Automobile

2.42%

₹47.02 Lakh

Consumer Staples

2.17%

₹42.32 Lakh

Others

74.79%

₹14.56 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

12.44%

₹2.42 Cr

Energy

4.74%

₹92.25 Lakh

Technology

3.44%

₹66.89 Lakh

Automobile

2.42%

₹47.02 Lakh

Consumer Staples

2.17%

₹42.32 Lakh

Others

74.79%

₹14.56 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

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

45.75%

₹8.90 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

36.60%

₹7.12 Cr

ICICI Prudential Gold Exchange Traded Fund

7.21%

₹1.40 Cr

Bandhan Gold ETF-Growth

7.21%

₹1.40 Cr

Bandhan Silver ETF-Growth

1.74%

₹33.87 Lakh

Others

1.49%

₹29.00 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

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

45.75%

₹8.90 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

36.60%

₹7.12 Cr

ICICI Prudential Gold Exchange Traded Fund

7.21%

₹1.40 Cr

Bandhan Gold ETF-Growth

7.21%

₹1.40 Cr

Bandhan Silver ETF-Growth

1.74%

₹33.87 Lakh

Others

1.49%

₹29.00 Lakh

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

SDL

37.45%

₹7.29 Cr

Gold

14.07%

₹2.74 Cr

GOI Sec

6.38%

₹1.24 Cr

Reverse Repo

4.06%

₹79.11 Lakh

Silver Commodity

1.68%

₹32.70 Lakh

Others

36.36%

₹7.08 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

SDL

37.45%

₹7.29 Cr

Gold

14.07%

₹2.74 Cr

GOI Sec

6.38%

₹1.24 Cr

Reverse Repo

4.06%

₹79.11 Lakh

Silver Commodity

1.68%

₹32.70 Lakh

Others

36.36%

₹7.08 Cr

View All

Funds in this Category

This fund's returns:

12.92%

Return Duration

3 Years

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AboutBandhan Asset Allocation Moderate Direct-Growth

Bandhan Asset Allocation Moderate Direct-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹19.46 Crores and the latest NAV decalared is ₹44.912 as on20 Apr 2026 at11:48 pm.

Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 44.01% and 245.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.