Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.7985
as on 19 Sep 2024, 11:41 PM
₹0.0009(0.00%)
Last Change
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 31 Aug 2024, 05:30 AM
₹6.60 Cr
0.18%
5.68%
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
5.69%
₹37.57 Lakh
Technology
3.25%
₹21.45 Lakh
Consumer Staples
2.90%
₹19.15 Lakh
Services
2.20%
₹14.54 Lakh
Energy
2.02%
₹13.36 Lakh
Others
83.92%
₹5.54 Cr
Financial
5.69%
₹37.57 Lakh
Technology
3.25%
₹21.45 Lakh
Consumer Staples
2.90%
₹19.15 Lakh
Services
2.20%
₹14.54 Lakh
Energy
2.02%
₹13.36 Lakh
Others
83.92%
₹5.54 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹2.08 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.91 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.54 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹1.00 Cr
Others
1.03%
₹6.80 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹2.08 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.91 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.54 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹1.00 Cr
Others
1.03%
₹6.80 Lakh
Funds in this Category
This fund's returns: 8.25%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 14.13%, in last 3 years is 26.89% and 173.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.60 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
₹1,24,678
₹1,26,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,888
26.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
