Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.7735
as on 30 Nov 2025, 01:02 AM
₹0.0042(0.02%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 31 Oct 2025, 05:30 AM
₹6.51 Cr
0.18%
3.68%
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
6.43%
₹41.84 Lakh
Energy
2.57%
₹16.72 Lakh
Services
2.07%
₹13.47 Lakh
Technology
1.78%
₹11.56 Lakh
Automobile
1.70%
₹11.06 Lakh
Others
85.45%
₹5.56 Cr
Financial
6.43%
₹41.84 Lakh
Energy
2.57%
₹16.72 Lakh
Services
2.07%
₹13.47 Lakh
Technology
1.78%
₹11.56 Lakh
Automobile
1.70%
₹11.06 Lakh
Others
85.45%
₹5.56 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.24 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹2.03 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.57 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹50.87 Lakh
Others
2.38%
₹15.48 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.24 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹2.03 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.57 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹50.87 Lakh
Others
2.38%
₹15.48 Lakh
Funds in this Category
This fund's returns: 9.53%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.67
Category Returns
7.51%
12.67%
3Y Returns
12.67 %
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.02
Category Returns
7.51%
12.67%
3Y Returns
12.02 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.50
Category Returns
7.51%
12.67%
3Y Returns
11.50 %
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 7.81%, in last 3 years is 31.35% and 194.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.51 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
₹1,29,185
₹1,31,351
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,351
31.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
