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Bandhan Mutual Fund

Bandhan Asset Allocation Aggressive Direct Plan-IDCW

NAV
returns change indicator
29.4250
as on 28 Mar 2024, 11:47 PM
0.1495(0.51%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,527
star
1,49,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,757
Profit (absolute return)
49.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.33%
In the last 6 months
14.15%
In the last 1 year
31.26%
In the last 3 years
49.76%
In the last 5 years
78.18%
In the last 10 years
201.59%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bandhan Asset Allocation Aggressive Direct Plan-IDCW
Bandhan Asset Allocation Aggressive Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
17.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.55%
Expense Ratio
Plan
Dividend
3.94%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
18.45%
3.22 Cr
Technology
7.22%
1.26 Cr
Energy
6.68%
1.17 Cr
Automobile
6.60%
1.15 Cr
Services
4.17%
72.92 Lakh
Others
56.88%
9.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Bandhan Large Cap Fund Direct-Growth
56.44%
9.87 Cr
Bandhan Low Duration Fund Direct-Growth
12.51%
2.19 Cr
Bandhan Liquid Fund Direct Plan-Growth
10.14%
1.77 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
9.33%
1.63 Cr
Bandhan Focused Equity Fund Direct-Growth
5.58%
97.55 Lakh
Others
6.00%
1.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
9.20%
1.61 Cr
CD
6.34%
1.11 Cr
Repo
5.42%
94.76 Lakh
CP
3.74%
65.29 Lakh
GOI Sec
3.21%
56.07 Lakh
Others
72.10%
12.60 Cr
View All
View All

About Bandhan Asset Allocation Aggressive Direct Plan-IDCW

Bandhan Asset Allocation Aggressive Direct Plan-IDCW 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 ₹17.48 Crores and the latest NAV decalared is ₹29.425 as on 29 Mar 2024 at 1:28 pm.
Bandhan Asset Allocation Aggressive Direct Plan-IDCW scheme return performance in last 1 year is 31.26%, in last 3 years is 49.76% and 213.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17.48 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
172
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051