Mutual Fund Details

Bandhan Asset Allocation Aggressive Direct Plan-IDCW

Hybrid Aggressive

NAV

₹32.4825

as on 22 Nov 2024, 11:20 PM

₹0.3571(1.11%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,113

₹1,42,124

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,124

Profit (absolute return)

42.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.87%

In the last 6 months

7.65%

In the last 1 year

23.76%

In the last 3 years

42.12%

In the last 5 years

96.54%

In the last 10 years

175.93%

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 31 Oct 2024, 05:30 AM

₹18.99 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

7.82%

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 31 Oct 2024

Sort By

Value

Sector

Financial

17.04%

₹3.24 Cr

Technology

8.68%

₹1.65 Cr

Consumer Staples

6.99%

₹1.33 Cr

Services

6.15%

₹1.17 Cr

Energy

5.09%

₹96.70 Lakh

Others

56.04%

₹10.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

17.04%

₹3.24 Cr

Technology

8.68%

₹1.65 Cr

Consumer Staples

6.99%

₹1.33 Cr

Services

6.15%

₹1.17 Cr

Energy

5.09%

₹96.70 Lakh

Others

56.04%

₹10.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.59 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.89 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.82 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.74 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.15 Cr

Others

4.16%

₹78.99 Lakh

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Large Cap Fund Direct-Growth

61.06%

₹11.59 Cr

Bandhan Liquid Fund Direct Plan-Growth

9.97%

₹1.89 Cr

Bandhan Low Duration Fund Direct-Growth

9.56%

₹1.82 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

9.18%

₹1.74 Cr

Bandhan Focused Equity Fund Direct-Growth

6.07%

₹1.15 Cr

Others

4.16%

₹78.99 Lakh

View All

Funds in this Category

This fund's returns:

12.42%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

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

Bank of India Mid & Small Cap 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 ₹18.99 Crores and the latest NAV decalared is ₹32.483 as on 25 Nov 2024 at 5:11 am.

Bandhan Asset Allocation Aggressive Direct Plan-IDCW scheme return performance in last 1 year is 23.76%, in last 3 years is 42.12% and 246.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.