Mutual Fund Details

Bandhan Asset Allocation Moderate Direct-IDCW

Hybrid Balanced

NAV

₹21.7133

as on 22 Apr 2024, 11:15 PM

₹0.1150(0.53%)

Last Change

Schemes Managed By

Viraj Kulkarni

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,747

₹1,40,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,392

Profit (absolute return)

40.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.36%

In the last 6 months

11.64%

In the last 1 year

21.93%

In the last 3 years

40.39%

In the last 5 years

64.67%

In the last 10 years

166.56%

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-IDCW

as of 31 Mar 2024, 05:30 AM

₹18.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.38%

Expense Ratio

Plan

Dividend

5.28%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.59%

₹2.63 Cr

Automobile

4.90%

₹88.36 Lakh

Energy

4.65%

₹83.93 Lakh

Services

3.42%

₹61.76 Lakh

Technology

3.42%

₹61.72 Lakh

Others

69.01%

₹12.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

14.59%

₹2.63 Cr

Automobile

4.90%

₹88.36 Lakh

Energy

4.65%

₹83.93 Lakh

Services

3.42%

₹61.76 Lakh

Technology

3.42%

₹61.72 Lakh

Others

69.01%

₹12.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

37.38%

₹6.74 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

27.08%

₹4.88 Cr

Bandhan Low Duration Fund Direct-Growth

13.23%

₹2.39 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.58%

₹1.91 Cr

Bandhan Focused Equity Fund Direct-Growth

10.49%

₹1.89 Cr

Others

1.24%

₹22.37 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

37.38%

₹6.74 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

27.08%

₹4.88 Cr

Bandhan Low Duration Fund Direct-Growth

13.23%

₹2.39 Cr

Bandhan Liquid Fund Direct Plan-Growth

10.58%

₹1.91 Cr

Bandhan Focused Equity Fund Direct-Growth

10.49%

₹1.89 Cr

Others

1.24%

₹22.37 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

17.33%

₹3.12 Cr

GOI Sec

10.06%

₹1.81 Cr

7.04%

₹1.27 Cr

NCD

5.61%

₹1.01 Cr

4.80%

₹86.63 Lakh

Others

55.17%

₹9.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

17.33%

₹3.12 Cr

GOI Sec

10.06%

₹1.81 Cr

7.04%

₹1.27 Cr

NCD

5.61%

₹1.01 Cr

4.80%

₹86.63 Lakh

Others

55.17%

₹9.95 Cr

View All

Funds in this Category

This fund's returns:

11.96%

Return Duration

3 Years

Bandhan Asset Allocation Moderate Direct- Growth

Franklin India Pension Direct Plan-Growth

Franklin India Pension Direct Plan-IDCW Payout

About Bandhan Asset Allocation Moderate Direct-IDCW

Bandhan Asset Allocation Moderate Direct-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 ₹18.04 Crores and the latest NAV decalared is ₹21.713 as on 23 Apr 2024 at 11:46 pm.

Bandhan Asset Allocation Moderate Direct-IDCW scheme return performance in last 1 year is 21.93%, in last 3 years is 40.39% and 82.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.