Bandhan Asset Allocation Moderate Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.17%
NAV: ₹44.59 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Asset Allocation Moderate Direct-growth

  • ₹19.4 Cr
    AUM
  • ₹44.59
    NAV
  • 0.41%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Asset Allocation Moderate Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.17% NA 1.30%
6 Months 9.25% NA 7.25%
1 Year 4.20% 4.20% 4.55%
2 Years 28.45% 13.34% 12.48%
3 Years 43.10% 12.69% 11.69%
5 Years 75.24% 11.87% 12.27%
7 Years 100.58% 10.45% NA
10 Years 147.86% 9.50% 9.26%
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As on Wed Nov 19, 2025

Asset Allocation

equities

48.67%

debt instruments

48.02%

other assets or cash equivalents

3.32%
Large Cap: 76.51%
Mid Cap: 10.81%
Small Cap: 12.68%
Other: 0.00%
Top Holdings
Bandhan Large Cap Fund Direct-growth
40.93%
Bandhan Large Cap Fund Direct-growth
40.38%
Bandhan Large Cap Fund Direct-growth
40.38%
Bandhan Large Cap Fund Direct-growth
39.55%
Bandhan Large Cap Fund Direct-growth
39.55%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Asset Allocation Moderate Direct-growth

Bandhan Asset Allocation Moderate Direct-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. It manages assets worth ₹19.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%.
The portfolio allocation consists of 48.67% in equities, 48.02% in debt instruments, 3.32% in other assets or cash equivalents. Managed by Viraj Kulkarni, it has delivered a return of 4.20% in the last year, a total return since inception of 10.11%.

Read more
  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Key Metrics of Bandhan Asset Allocation Moderate Direct-growth

  • Standard Deviation
    6.39%
  • Sharpe Ratio
    0.76%
  • Alpha
    1.09%
  • Beta
    0.67%

Fund Details

Fund Names Bandhan Asset Allocation Moderate Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 0
STP Minimum Investment amount ₹ 500
 
Risk Principal at high risk
Category Average Annual Returns 4.55
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Retirement Fund Direct trend ₹4,713 1.21% 2.63% 7.59% 12.90% 13.63%
UTI Retirement Fund Regular Plan trend ₹4,713 1.16% 2.49% 6.94% 12.19% 12.89%
Bandhan Asset Allocation Moderate Direct-growth trend ₹19 0.67% 2.59% 8.74% 12.80% 11.79%
Bandhan Asset Allocation Moderate Regular-growth trend ₹19 0.62% 2.43% 8.06% 12.09% 11.07%
UTI Children's Hybrid Fund-direct Plan trend ₹4,564 0.05% 1.62% 6.62% 9.81% 10.53%
Franklin India Retirement Fund Direct-growth trend ₹520 0.64% 1.82% 7.51% 11.23% 10.31%
UTI Children's Hybrid Fund-regular Plan trend ₹4,564 0.03% 1.58% 6.42% 9.59% 10.30%
Franklin India Retirement Fund Regular-growth trend ₹520 0.56% 1.62% 6.67% 10.38% 9.47%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Asset Allocation Moderate Regular-growth increase ₹19 0.62% 2.43% 4.41% 8.06% 12.09%
Bandhan Asset Allocation Moderate Regular-idcw increase ₹19 0.62% 2.43% 4.41% 8.06% 12.09%
Bandhan Asset Allocation Moderate Direct-idcw increase ₹19 0.67% 2.59% 4.75% 8.74% 12.80%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Retirement Fund Regular Plan trend ₹4,713 ₹50.68 12.19% 12.89% 9.65%
UTI Retirement Fund Direct trend ₹4,713 ₹54.81 12.90% 13.63% 10.35%
UTI Children's Hybrid Fund-regular Plan trend ₹4,564 ₹40.91 9.59% 10.30% 8.67%
UTI Children's Hybrid Fund-direct Plan trend ₹4,564 ₹41.85 9.81% 10.53% 8.88%
Franklin India Retirement Fund Regular-growth trend ₹520 ₹222.72 10.38% 9.47% 8.39%
Franklin India Retirement Fund Direct-growth trend ₹520 ₹244.74 11.23% 10.31% 9.22%
Bandhan Asset Allocation Moderate Direct-growth trend ₹19 ₹44.59 12.80% 11.79% 9.76%
Bandhan Asset Allocation Moderate Regular-growth trend ₹19 ₹41.55 12.09% 11.07% 9.08%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Large Cap Fund Direct-growthUnspecified40.93%₹7.95 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Bond Fund Short Term Plan Direct-growthUnspecified28.56%₹5.56 Cr
Bandhan Bond Fund Short Term Plan Direct-growthUnspecified28.56%₹5.56 Cr
Bandhan Bond Fund Short Term Plan Direct-growthUnspecified29.19%₹5.52 Cr
Bandhan Bond Fund Short Term Plan Direct-growthUnspecified29.19%₹5.52 Cr
Bandhan Bond Fund Short Term Plan Direct-growthUnspecified28.32%₹5.50 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.78%₹2.68 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.78%₹2.68 Cr
Bandhan Low Duration Fund Direct-growthUnspecified14.10%₹2.67 Cr
Bandhan Low Duration Fund Direct-growthUnspecified14.10%₹2.67 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.62%₹2.64 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.40%₹1.63 Cr
Bandhan Focused Fund Direct-growthUnspecified8.43%₹1.59 Cr
Bandhan Focused Fund Direct-growthUnspecified8.43%₹1.59 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.20%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.20%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.38%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.38%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.12%₹1.38 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Reverse RepoUnspecified1.69%₹0.33 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.09%₹-0.01 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Retirement Fund Direct increase ₹54.81 12.90% 13.63% -
UTI Retirement Fund Regular Plan increase ₹50.68 12.19% 12.89% -
Bandhan Asset Allocation Moderate Direct-growth increase ₹44.59 12.80% 11.79% -
Bandhan Asset Allocation Moderate Regular-growth increase ₹41.55 12.09% 11.07% -
UTI Children's Hybrid Fund-direct Plan increase ₹41.85 9.81% 10.53% -
Franklin India Retirement Fund Direct-growth increase ₹244.74 11.23% 10.31% -
UTI Children's Hybrid Fund-regular Plan increase ₹40.91 9.59% 10.30% -
Franklin India Retirement Fund Regular-growth increase ₹222.72 10.38% 9.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Asset Allocation Moderate Direct-growth

What is the current AUM of Bandhan Asset Allocation Moderate Direct-growth?

As of Thu Jul 31, 2025, Bandhan Asset Allocation Moderate Direct-growth manages assets worth ₹19.4 crore

How has Bandhan Asset Allocation Moderate Direct-growth performed recently?

  • 3 Months: 1.17%
  • 6 Months: 9.25%

What is the long-term performance of Bandhan Asset Allocation Moderate Direct-growth?

  • 3 Years CAGR: 12.69%
  • 5 Years CAGR: 11.87%
  • Since Inception: 10.11%

What is the portfolio composition of Bandhan Asset Allocation Moderate Direct-growth?

Equity: 48.67%, Debt: 48.02%, Others: 3.32%.

Who manages Bandhan Asset Allocation Moderate Direct-growth?

Bandhan Asset Allocation Moderate Direct-growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Asset Allocation Moderate Direct-growth?

Large Cap: 76.51%, Mid Cap: 10.81%, Small Cap: 12.68%.

Which are the top companies Bandhan Asset Allocation Moderate Direct-growth has invested in?

  • Bandhan Large Cap Fund Direct-Growth – 40.93% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 40.38% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 40.38% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 39.55% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 39.55% of the fund's portfolio

Which are the major sectors Bandhan Asset Allocation Moderate Direct-growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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