Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Get the latest NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.26
1D
NAV as on 09 May 2025
8.5%/per year
Since Inception
▲▼
4 people have invested ₹ 4K in Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Equity 48.2%
Debt & Cash 51.6%
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Sector Allocation
as on (31-Dec-69)
Sector Allocation
Equity 48.2%
Debt & Cash 51.6%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
44%
Financial Services
31%
Government
30%
Corporate
41%
Financial Services
29%
Government
28%
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Holdings Details
as on (30-Apr-25)
Debt & Cash
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | null |
| AUM | ₹19 Cr |
| Inception Date | 24 May, 2017 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.7% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 24 May, 2017. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has ₹19 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 8.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.37%, 12.26% and 13.39% respectively.
Holdings
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Tech, Consumer Cyclical, Consumer Defensive, Energy, Health, Basic Materials, Utilities, Industrial, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
The investment objective of the scheme is 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 Bandhan Mutual Fund based on a defined asset allocation model.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, since 1 July 2022
- AUM of the fund stands at 19 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from Bandhan
5Y CAGR
▲ 22.56
5Y CAGR
▲ 14.76
Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
What is the current NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
What are the average returns of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | 0.18% | 0.18% |
1 Year Returns | 9.37% | 9.37% |
3 Years Returns | 41.47% | 12.26% |
How do I invest in Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
What is net assets under management (AUM) of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
What are the top 5 holdings of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
What are the top 3 sectors that this Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has invested in?
What is the credit rating breakup of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?
AAA | 99.15 |
AA | 0.85 |