Mutual Fund Details

Bandhan Asset Allocation Conservative Direct- IDCW

Hybrid Conservative

NAV

₹18.4271

as on 26 Jul 2024, 11:14 PM

₹0.0602(0.33%)

Last Change

Schemes Managed By

Viraj Kulkarni

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,760

₹1,28,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,017

Profit (absolute return)

28.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.32%

In the last 6 months

7.40%

In the last 1 year

13.25%

In the last 3 years

28.02%

In the last 5 years

52.66%

In the last 10 years

131.98%

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 30 Jun 2024, 05:30 AM

₹6.25 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.

0.27%

Expense Ratio

Plan

Dividend

4.55%

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 30 Jun 2024

Sort By

Value

Sector

Financial

6.11%

₹38.18 Lakh

Consumer Staples

2.83%

₹17.66 Lakh

Technology

2.83%

₹17.64 Lakh

Energy

2.31%

₹14.40 Lakh

Services

2.10%

₹13.09 Lakh

Others

83.83%

₹5.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

6.11%

₹38.18 Lakh

Consumer Staples

2.83%

₹17.66 Lakh

Technology

2.83%

₹17.64 Lakh

Energy

2.31%

₹14.40 Lakh

Services

2.10%

₹13.09 Lakh

Others

83.83%

₹5.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

31.51%

₹1.97 Cr

Bandhan Low Duration Fund Direct-Growth

28.96%

₹1.81 Cr

Bandhan Large Cap Fund Direct-Growth

23.29%

₹1.45 Cr

Bandhan Liquid Fund Direct Plan-Growth

15.21%

₹95.00 Lakh

Others

1.03%

₹6.43 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

31.51%

₹1.97 Cr

Bandhan Low Duration Fund Direct-Growth

28.96%

₹1.81 Cr

Bandhan Large Cap Fund Direct-Growth

23.29%

₹1.45 Cr

Bandhan Liquid Fund Direct Plan-Growth

15.21%

₹95.00 Lakh

Others

1.03%

₹6.43 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

26.18%

₹1.64 Cr

GOI Sec

12.35%

₹77.11 Lakh

NCD

8.26%

₹51.61 Lakh

8.26%

₹51.56 Lakh

7.15%

₹44.63 Lakh

Others

37.81%

₹2.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

26.18%

₹1.64 Cr

GOI Sec

12.35%

₹77.11 Lakh

NCD

8.26%

₹51.61 Lakh

8.26%

₹51.56 Lakh

7.15%

₹44.63 Lakh

Others

37.81%

₹2.36 Cr

View All

Funds in this Category

This fund's returns:

8.57%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

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 and is currently managed by its fund manager Viraj Kulkarni. It has an AUM of ₹6.25 Crores and the latest NAV decalared is ₹18.427 as on 27 Jul 2024 at 11:23 am.

Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 13.25%, in last 3 years is 28.02% and 168.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹6.25 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.