Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.7412
as on 22 Sep 2025, 11:12 PM
₹-0.0144(0.08%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 31 Aug 2025, 05:30 AM
₹6.32 Cr
0.18%
6.36%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.25%
₹39.49 Lakh
Energy
2.51%
₹15.85 Lakh
Services
2.36%
₹14.94 Lakh
Technology
1.94%
₹12.27 Lakh
Healthcare
1.47%
₹9.26 Lakh
Others
85.47%
₹5.40 Cr
Financial
6.25%
₹39.49 Lakh
Energy
2.51%
₹15.85 Lakh
Services
2.36%
₹14.94 Lakh
Technology
1.94%
₹12.27 Lakh
Healthcare
1.47%
₹9.26 Lakh
Others
85.47%
₹5.40 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.18 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹1.97 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.53 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹49.42 Lakh
Others
2.38%
₹15.04 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.18 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹1.97 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.53 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹49.42 Lakh
Others
2.38%
₹15.04 Lakh
Funds in this Category
This fund's returns: 9.44%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.88
Category Returns
7.60%
12.88%
3Y Returns
12.88 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.33
Category Returns
7.60%
12.88%
3Y Returns
12.33 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.69
Category Returns
7.60%
12.88%
3Y Returns
11.69 %
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 5.29%, in last 3 years is 31.10% and 189.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.32 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,914
₹1,31,097
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,097
31.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
