Bandhan Asset Allocation FoF - Aggressive-Direct (G) logo

Bandhan Asset Allocation FoF Aggressive Direct Growth

Other | FoFs Domestic

NAV

₹46.35 20 Jan 2025

Risk

High  

Fund Size

₹19.29Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

10.91%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹19.29

Risk Grade

High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Viraj Kulkarni

Asset Allocation

Bandhan Large Cap Fund - Direct (G) 58.83%

Bandhan Liquid Fund - Direct (G) 12.87%

Bandhan Low Duration Fund - Direct (G) 9.36%

Bandhan Bond Fund - STP - Direct (G) 9.05%

Bandhan Focused Equity Fund - Direct (G) 6.48%

TREPS 2.17%

Bandhan Emerging Businesses Fund - Direct (G) 1.36%

C C I 0.01%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Mutual Fund Units

97.95%

Debt Others

2.05%

See All

Mutual Fund Units

Bandhan Large Cap Fund - Direct (G) 58.83%

Bandhan Liquid Fund - Direct (G) 12.87%

Bandhan Low Duration Fund - Direct (G) 9.36%

Bandhan Bond Fund - STP - Direct (G) 9.05%

Bandhan Focused Equity Fund - Direct (G) 6.48%

Bandhan Emerging Businesses Fund - Direct (G) 1.36%

Debt Others

TREPS 2.17%

C C I 0.01%

Net CA & Others -0.13%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey