Mutual Fund Details
Bandhan Asset Allocation Moderate Direct-Growth
NAV
₹44.8524
as on 12 Mar 2026, 11:20 PM
₹-0.1416(0.31%)
Last Change
Scheme Ratings
2
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,004
₹1,46,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,582
Profit (absolute return)
46.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.88%
In the last 3 months
1.34%
In the last 6 months
3.46%
In the last 1 year
12.79%
In the last 3 years
46.58%
In the last 5 years
62.85%
In the last 10 years
156.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Bandhan Asset Allocation Moderate Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹19.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.11%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
12.21%
₹2.41 Cr
Energy
3.95%
₹78.02 Lakh
Technology
3.71%
₹73.35 Lakh
Automobile
2.30%
₹45.45 Lakh
Consumer Staples
2.06%
₹40.71 Lakh
Others
75.77%
₹14.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
44.99%
₹8.89 Cr
Bandhan Nifty 50 Index Fund Direct Plan-Growth
34.28%
₹6.77 Cr
Bandhan Gold ETF-Growth
7.99%
₹1.58 Cr
ICICI Prudential Gold Exchange Traded Fund
7.91%
₹1.56 Cr
Bandhan Silver ETF-Growth
2.48%
₹49.00 Lakh
Others
2.35%
₹46.43 Lakh
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
44.99%
₹8.89 Cr
Bandhan Nifty 50 Index Fund Direct Plan-Growth
34.28%
₹6.77 Cr
Bandhan Gold ETF-Growth
7.99%
₹1.58 Cr
ICICI Prudential Gold Exchange Traded Fund
7.91%
₹1.56 Cr
Bandhan Silver ETF-Growth
2.48%
₹49.00 Lakh
Others
2.35%
₹46.43 Lakh
This fund's returns:
13.57%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
13.57%
24.90%
3Y Returns
24.90
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
13.57%
24.90%
3Y Returns
22.93
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
13.57%
24.90%
3Y Returns
21.83
About Bandhan Asset Allocation Moderate Direct-Growth
Bandhan Asset Allocation Moderate Direct-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.76 Crores and the latest NAV decalared is ₹44.852 as on 13 Mar 2026 at 5:15 am.
Bandhan Asset Allocation Moderate Direct-Growth scheme return performance in last 1 year is 12.79%, in last 3 years is 46.58% and 245.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.76 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,94,296.46 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
