Bandhan Asset Allocation Moderate Direct Growth

Hybrid
Balanced Hybrid
High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Apr 2025₹40.94
Min. SIP amount₹100
RatingNA
Fund size₹18.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,131 (-1.45%)

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund35.94%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund27.70%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund13.45%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund10.77%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund10.74%
Bandhan Small Cap Fund Direct-Growth
NAMutual Fund0.01%

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 returns8.4%10.3%14.0%10.0%
Category average7.8%9.6%13.8%NA
Rank with in category632NA
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

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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The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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