Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹44.2883
as on 17 Oct 2025, 11:13 PM
₹0.0776(0.18%)
Last Change
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹18.92 Cr
0.41%
3.05%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite Debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
14.38%
₹2.72 Cr
Energy
4.80%
₹90.88 Lakh
Services
4.27%
₹80.78 Lakh
Technology
3.93%
₹74.33 Lakh
Healthcare
3.80%
₹71.95 Lakh
Others
68.82%
₹13.02 Cr
Financial
14.38%
₹2.72 Cr
Energy
4.80%
₹90.88 Lakh
Services
4.27%
₹80.78 Lakh
Technology
3.93%
₹74.33 Lakh
Healthcare
3.80%
₹71.95 Lakh
Others
68.82%
₹13.02 Cr
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.59 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.34 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.56 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.72 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.53 Cr
Others
0.95%
₹17.97 Lakh
Bandhan Large Cap Fund Direct-Growth
40.11%
₹7.59 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
28.20%
₹5.34 Cr
Bandhan Low Duration Fund Direct-Growth
13.53%
₹2.56 Cr
Bandhan Focused Fund Direct-Growth
9.10%
₹1.72 Cr
Bandhan Liquid Fund Direct Plan-Growth
8.11%
₹1.53 Cr
Others
0.95%
₹17.97 Lakh
Funds in this Category
This fund's returns: 13.05%
Franklin India Pension Direct Plan-Growth
Min. Investment
₹500
11.92
Category Returns
10.30%
13.38%
3Y Returns
11.92 %
Bandhan Asset Allocation Moderate Direct-IDCW
Min. Investment
₹100
13.05
Category Returns
10.30%
13.38%
3Y Returns
13.05 %
Franklin India Pension Direct Plan-IDCW Payout
Min. Investment
₹500
11.92
Category Returns
10.30%
13.38%
3Y Returns
11.92 %
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 5.66%, in last 3 years is 44.52% and 240.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18.92 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,822
₹1,44,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,520
44.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
