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

₹45.9915

as on 14 Aug 2026, 11:25 PM

₹-0.0752(0.16%)

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

₹1,34,265

₹1,36,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,445

Profit (absolute return)

36.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.48%

In the last 3 months

2.49%

In the last 6 months

1.28%

In the last 1 year

6.41%

In the last 3 years

36.45%

In the last 5 years

54.68%

In the last 10 years

140.77%

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 Jul 2026, 05:30 AM

₹19.77 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.

0.08%

Expense Ratio

Plan

Growth

1.56%

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 Jul 2026

Sort By

Value

Sector

Financial

14.93%

₹2.95 Cr

Capital Goods

7.01%

₹1.39 Cr

Energy

6.01%

₹1.19 Cr

Healthcare

4.98%

₹98.42 Lakh

Automobile

3.93%

₹77.77 Lakh

Others

63.14%

₹12.48 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

14.93%

₹2.95 Cr

Capital Goods

7.01%

₹1.39 Cr

Energy

6.01%

₹1.19 Cr

Healthcare

4.98%

₹98.42 Lakh

Automobile

3.93%

₹77.77 Lakh

Others

63.14%

₹12.48 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

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

12.11%

₹2.39 Cr

Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth

11.82%

₹2.34 Cr

Bandhan Gold ETF-Growth

11.33%

₹2.24 Cr

Bandhan Silver ETF-Growth

11.22%

₹2.22 Cr

Bandhan Nifty 500 Value 50 Index Fund Direct-Growth

8.87%

₹1.75 Cr

Others

44.65%

₹8.83 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

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

12.11%

₹2.39 Cr

Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth

11.82%

₹2.34 Cr

Bandhan Gold ETF-Growth

11.33%

₹2.24 Cr

Bandhan Silver ETF-Growth

11.22%

₹2.22 Cr

Bandhan Nifty 500 Value 50 Index Fund Direct-Growth

8.87%

₹1.75 Cr

Others

44.65%

₹8.83 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Gold

16.84%

₹3.33 Cr

Silver Commodity

10.80%

₹2.14 Cr

SDL

10.64%

₹2.10 Cr

GOI Sec

1.14%

₹22.60 Lakh

NCA

1.11%

₹21.95 Lakh

Others

59.46%

₹11.75 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Gold

16.84%

₹3.33 Cr

Silver Commodity

10.80%

₹2.14 Cr

SDL

10.64%

₹2.10 Cr

GOI Sec

1.14%

₹22.60 Lakh

NCA

1.11%

₹21.95 Lakh

Others

59.46%

₹11.75 Cr

View All

Funds in this Category

This fund's returns:

10.90%

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 ₹19.77 Crores and the latest NAV decalared is ₹45.992 as on17 Aug 2026 at1:06 pm.

Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 6.41%, in last 3 years is 36.45% and 253.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.