Mutual Fund Details
NAV
₹41.0037
as on 19 Nov 2024, 11:21 PM
₹0.1079(0.26%)
Last Change
Scheme Ratings
2
Balanced
3Y Returns
Balanced
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
Franklin India Pension Direct Plan-Growth
9.85%
2
Bandhan Asset Allocation Moderate Direct-Growth
9.75%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,873
₹1,32,270
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,270
Profit (absolute return)
32.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.24%
In the last 6 months
6.61%
In the last 1 year
18.29%
In the last 3 years
32.27%
In the last 5 years
71.17%
In the last 10 years
150.32%
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 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
Growth
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:
9.75%Return Duration
3 Years
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
8.27%
11.80%
3Y Returns
9.85
Franklin India Pension Direct Plan-IDCW Payout
HybridBalanced
Min. Investment
₹500
Category Returns
8.27%
11.80%
3Y Returns
9.85
Franklin India Pension Direct Plan-IDCW
HybridBalanced
Min. Investment
₹500
Category Returns
8.27%
11.80%
3Y Returns
9.85
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 ₹19.85 Crores and the latest NAV decalared is ₹41.004 as on 21 Nov 2024 at 11:28 pm.
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 18.29%, in last 3 years is 32.27% and 215.07% 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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