Mutual Fund Details

Bandhan Asset Allocation Aggressive Direct Plan-IDCW

Hybrid Aggressive

NAV

₹32.7871

as on 26 Dec 2024, 11:16 PM

₹0.0390(0.12%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,658

₹1,44,722

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,722

Profit (absolute return)

44.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.60%

In the last 6 months

4.12%

In the last 1 year

17.37%

In the last 3 years

44.72%

In the last 5 years

96.27%

In the last 10 years

175.42%

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 Aggressive Direct Plan-IDCW

as of 30 Nov 2024, 05:30 AM

₹19.36 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.

0.48%

Expense Ratio

Plan

Dividend

8.34%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.52%

₹3.20 Cr

Technology

9.13%

₹1.77 Cr

Consumer Staples

7.00%

₹1.36 Cr

Services

6.45%

₹1.25 Cr

Automobile

4.93%

₹95.49 Lakh

Others

55.97%

₹10.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.52%

₹3.20 Cr

Technology

9.13%

₹1.77 Cr

Consumer Staples

7.00%

₹1.36 Cr

Services

6.45%

₹1.25 Cr

Automobile

4.93%

₹95.49 Lakh

Others

55.97%

₹10.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.82 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.93 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.85 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.78 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.18 Cr

Others

4.16%

₹80.56 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.82 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.93 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.85 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.78 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.18 Cr

Others

4.16%

₹80.56 Lakh

View All

Funds in this Category

This fund's returns:

13.10%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bandhan Asset Allocation Aggressive Direct Plan-IDCW

Bandhan Asset Allocation Aggressive Direct Plan-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19.36 Crores and the latest NAV decalared is ₹32.787 as on 27 Dec 2024 at 9:11 am.

Bandhan Asset Allocation Aggressive Direct Plan-IDCW scheme return performance in last 1 year is 17.37%, in last 3 years is 44.72% and 249.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.