Bandhan Asset Allocation Conservative Direct- Growth
NAV
₹34.5356
as on 03 Apr 2025, 11:11 PM
₹-0.0077(0.02%)
Last Change
Scheme Information
Bandhan Asset Allocation Conservative Direct- Growth
as of 28 Feb 2025, 05:30 AM
₹5.85 Cr
0.18%
4.58%
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
6.53%
₹38.22 Lakh
Technology
2.53%
₹14.78 Lakh
Energy
2.29%
₹13.42 Lakh
Services
2.25%
₹13.18 Lakh
Healthcare
1.54%
₹8.98 Lakh
Others
84.85%
₹4.96 Cr
Financial
6.53%
₹38.22 Lakh
Technology
2.53%
₹14.78 Lakh
Energy
2.29%
₹13.42 Lakh
Services
2.25%
₹13.18 Lakh
Healthcare
1.54%
₹8.98 Lakh
Others
84.85%
₹4.96 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.84 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.69 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.36 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹88.96 Lakh
Others
1.03%
₹6.02 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.84 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.69 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.36 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹88.96 Lakh
Others
1.03%
₹6.02 Lakh
Funds in this Category
This fund's returns: 8.11%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.32
Category Returns
6.62%
12.32%
3Y Returns
12.32 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.99
Category Returns
6.62%
12.32%
3Y Returns
11.99 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.46
Category Returns
6.62%
12.32%
3Y Returns
11.46 %
About Bandhan Asset Allocation Conservative Direct- Growth
Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 26.48% and 174.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5.85 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
₹1,24,296
₹1,26,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,476
26.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
