Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.5643
as on 05 Aug 2025, 11:11 PM
₹-0.0148(0.08%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 30 Jun 2025, 05:30 AM
₹6.24 Cr
0.18%
1.31%
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
7.41%
₹46.19 Lakh
Energy
2.99%
₹18.65 Lakh
Services
2.45%
₹15.27 Lakh
Technology
2.35%
₹14.66 Lakh
Healthcare
1.61%
₹10.06 Lakh
Others
83.19%
₹5.19 Cr
Financial
7.41%
₹46.19 Lakh
Energy
2.99%
₹18.65 Lakh
Services
2.45%
₹15.27 Lakh
Technology
2.35%
₹14.66 Lakh
Healthcare
1.61%
₹10.06 Lakh
Others
83.19%
₹5.19 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.15 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹1.94 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.50 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹48.76 Lakh
Others
2.38%
₹14.84 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.15 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹1.94 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.50 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹48.76 Lakh
Others
2.38%
₹14.84 Lakh
Funds in this Category
This fund's returns: 9.35%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.27
Category Returns
7.42%
13.27%
3Y Returns
13.27 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
11.98
Category Returns
7.42%
13.27%
3Y Returns
11.98 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.90
Category Returns
7.42%
13.27%
3Y Returns
11.90 %
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 7.38%, in last 3 years is 30.80% and 186.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.24 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
₹1,28,604
₹1,30,800
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,801
30.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
