Mutual Fund Details

Bandhan Asset Allocation Conservative Direct- Growth

Name: Bandhan Asset Allocation Conservative Direct- Growth
Brand: Bandhan Mutual Fund

Hybrid Conservative

NAV

₹34.5356

as on 03 Apr 2025, 11:11 PM

₹-0.0077(0.02%)

Last Change

Scheme Ratings

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

₹1,24,326

₹1,26,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,504

Profit (absolute return)

26.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.12%

In the last 6 months

0.11%

In the last 1 year

7.54%

In the last 3 years

26.50%

In the last 5 years

57.25%

In the last 10 years

114.60%

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- Growth

as of 28 Feb 2025, 05:30 AM

₹5.85 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

Growth

4.58%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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:

8.13%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

About Bandhan Asset Allocation Conservative Direct- Growth

Bandhan Asset Allocation Conservative Direct- Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5.85 Crores and the latest NAV decalared is ₹34.536 as on 04 Apr 2025 at 1:58 am.

Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 26.50% 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

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.