Bandhan Asset Allocation Moderate Growth

Hybrid
Balanced Hybrid
High Risk
11.19%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹40.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹19.42Cr

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 Fund40.93%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund28.32%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund13.62%
Bandhan Focused Fund Direct-Growth
NAMutual Fund8.40%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund7.12%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%11.2%11.3%9.4%
Category average2.4%10.6%11.4%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.03%

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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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