- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Asset Allocation Moderate (G)
Bandhan Asset Allocation Moderate (G)
₹ 39.1923
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.1923
NAV (Oct 21)
Fund Returns
Last 1Y | 21.8% |
Last 3Y | 9.5% |
Last 5Y | 11.4% |
Last 10Y | 9.6% |
Since Inception | 9.8% |
6 Month CAGR | 10.5% |
Scheme Information
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Expense Ratio | 1.03% |
Launched 14Y ago | 2010-02-11 |
AUM in Crores | 20.5 |
ISIN | INF194K01AB9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 6.4 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Asset Allocation Moderate (G) | 9,68,372 | 2,35,760 | 11.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bandhan Large Cap Fund Direct-Growth
39.08%Bandhan Bond Fund Short Term Plan Direct-Growth
25.36%Bandhan Low Duration Fund Direct-Growth
12.35%Bandhan Focused Equity Fund Direct-Growth
10.89%Bandhan Liquid Fund Direct Plan-Growth
9.87%Allocation by Sector
Financial
12.6%Technology
6.31%Services
5.75%Consumer Staples
5.36%Energy
4.19%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 5.8% | ||
5.4% | 5.7% | ||
19.6% | 17.9% | ||
15.2% | 18.9% | ||
13.4% | 13.1% |
Bandhan Asset Allocation Moderate (G) Review
Bandhan Asset Allocation Moderate (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 9.77% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is Viraj Kulkarni.
Nav of Bandhan Asset Allocation Moderate (G) as of 10/21/2024 is ₹39.19 with the total AUM as of 10/22/2024 is ₹20.49. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Asset Allocation Moderate (G) was launched on 2010-02-11.
The minimum SIP amount for Bandhan Asset Allocation Moderate (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bandhan Asset Allocation Moderate (G)?
How to invest in Bandhan Asset Allocation Moderate (G)?
You can invest in Bandhan Asset Allocation Moderate (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Asset Allocation Moderate (G)?
The minimum sip amount for Bandhan Asset Allocation Moderate (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Bandhan Asset Allocation Moderate (G)?
The expense ratio of the Bandhan Asset Allocation Moderate (G) is 1.03% for regular plan.
What is the NAV of Bandhan Asset Allocation Moderate (G)?
Today's Bandhan Asset Allocation Moderate (G) NAV is ₹39.19.