Bandhan Asset Allocation Moderate Direct Growth

Hybrid
Balanced Hybrid
High Risk
13.59%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹43.25
Min. SIP amount₹100
RatingNA
Fund size₹19.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund40.11%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund28.20%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund13.53%
Bandhan Focused Fund Direct-Growth
NAMutual Fund9.10%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund8.11%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%13.6%12.9%10.2%
Category average5.9%12.5%12.3%NA
Rank with in category422NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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