Bandhan Asset Allocation Moderate Direct Growth

Hybrid
Balanced Hybrid
High Risk
11.37%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹41.54
Min. SIP amount₹100
RatingNA
Fund size₹20.49Cr

Return calculator

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

Returns and rankings

Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.4%11.4%11.5%10.3%
Category average15.1%10.7%11.1%NA
Rank with in category422NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund38.29%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund25.67%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund12.46%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund11.75%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund9.95%
Bandhan Small Cap Fund Direct-Growth
NAMutual Fund0.01%

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

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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