Mutual Fund Details
Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.2632
as on 13 Nov 2024, 11:17 PM
₹-0.0753(0.41%)
Last Change
Scheme Ratings
2
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,274
₹1,25,452
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,453
Profit (absolute return)
25.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.25%
In the last 6 months
6.99%
In the last 1 year
14.32%
In the last 3 years
25.45%
In the last 5 years
52.21%
In the last 10 years
130.21%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 31 Oct 2024, 05:30 AM
₹6.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.18%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
7.42%
₹45.10 Lakh
Financial
6.49%
₹39.44 Lakh
Technology
3.29%
₹19.99 Lakh
Consumer Staples
3.17%
₹19.26 Lakh
Services
2.33%
₹14.13 Lakh
Others
77.30%
₹4.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.91 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.76 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.42 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹92.43 Lakh
Others
1.03%
₹6.26 Lakh
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Bandhan Bond Fund Short Term Plan Direct-Growth
31.51%
₹1.91 Cr
Bandhan Low Duration Fund Direct-Growth
28.96%
₹1.76 Cr
Bandhan Large Cap Fund Direct-Growth
23.29%
₹1.42 Cr
Bandhan Liquid Fund Direct Plan-Growth
15.21%
₹92.43 Lakh
Others
1.03%
₹6.26 Lakh
This fund's returns:
7.83%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.58%
13.52%
3Y Returns
13.52
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.58%
13.52%
3Y Returns
13.07
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.58%
13.52%
3Y Returns
11.83
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6.08 Crores and the latest NAV decalared is ₹18.263 as on 14 Nov 2024 at 10:25 pm.
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 14.32%, in last 3 years is 25.45% and 173.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.08 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,072.35 Cr
AUM
186
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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