Bandhan Asset Allocation Conservative Direct- Growth
NAV
₹35.5112
as on 03 Jun 2025, 09:00 PM
₹-0.0296(0.08%)
Last Change
Scheme Information
Bandhan Asset Allocation Conservative Direct- Growth
as of 30 Apr 2025, 05:30 AM
₹6.14 Cr
0.18%
3.48%
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
7.36%
₹45.21 Lakh
Cash Holding
3.48%
₹21.36 Lakh
Energy
2.96%
₹18.18 Lakh
Services
2.22%
₹13.66 Lakh
Technology
2.08%
₹12.75 Lakh
Others
81.90%
₹5.03 Cr
Financial
7.36%
₹45.21 Lakh
Cash Holding
3.48%
₹21.36 Lakh
Energy
2.96%
₹18.18 Lakh
Services
2.22%
₹13.66 Lakh
Technology
2.08%
₹12.75 Lakh
Others
81.90%
₹5.03 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.94 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.78 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.43 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹93.42 Lakh
Others
1.03%
₹6.33 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.94 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.78 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.43 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹93.42 Lakh
Others
1.03%
₹6.33 Lakh
Funds in this Category
This fund's returns: 9.96%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.66
Category Returns
8.35%
13.66%
3Y Returns
13.66 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
13.12
Category Returns
8.35%
13.66%
3Y Returns
13.12 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.62
Category Returns
7.71%
15.55%
3Y Returns
12.62 %
About Bandhan Asset Allocation Conservative Direct- Growth
Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 8.52%, in last 3 years is 32.99% and 181.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.14 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
₹1,30,731
₹1,32,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,990
32.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
