Mutual Fund Details

Bandhan Asset Allocation Conservative Direct- Growth

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

Hybrid Conservative

NAV

₹36.7195

as on 13 Apr 2026, 11:19 PM

₹-0.0793(0.22%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,606

₹1,29,572

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,572

Profit (absolute return)

29.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.51%

In the last 3 months

0.73%

In the last 6 months

0.73%

In the last 1 year

6.57%

In the last 3 years

29.57%

In the last 5 years

45.10%

In the last 10 years

115.48%

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 31 Mar 2026, 05:30 AM

₹5.40 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.

0.10%

Expense Ratio

Plan

Growth

2.62%

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 on31 Mar 2026

Sort By

Value

Sector

Financial

6.70%

₹36.23 Lakh

Energy

2.55%

₹13.80 Lakh

Technology

1.85%

₹10.01 Lakh

Automobile

1.30%

₹7.03 Lakh

Consumer Staples

1.17%

₹6.33 Lakh

Others

86.42%

₹4.67 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

6.70%

₹36.23 Lakh

Energy

2.55%

₹13.80 Lakh

Technology

1.85%

₹10.01 Lakh

Automobile

1.30%

₹7.03 Lakh

Consumer Staples

1.17%

₹6.33 Lakh

Others

86.42%

₹4.67 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

41.84%

₹2.26 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

38.24%

₹2.07 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

19.72%

₹1.07 Cr

Others

0.20%

₹1.08 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

41.84%

₹2.26 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

38.24%

₹2.07 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

19.72%

₹1.07 Cr

Others

0.20%

₹1.08 Lakh

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

43.43%

₹2.35 Cr

SDL

34.25%

₹1.85 Cr

Reverse Repo

1.85%

₹10.00 Lakh

NCA

0.74%

₹3.99 Lakh

Mrgn Money

0.01%

₹5,846.91

Others

19.72%

₹1.07 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

43.43%

₹2.35 Cr

SDL

34.25%

₹1.85 Cr

Reverse Repo

1.85%

₹10.00 Lakh

NCA

0.74%

₹3.99 Lakh

Mrgn Money

0.01%

₹5,846.91

Others

19.72%

₹1.07 Cr

Funds in this Category

This fund's returns:

9.01%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

AboutBandhan Asset Allocation Conservative Direct- Growth

Bandhan Asset Allocation Conservative Direct- Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5.40 Crores and the latest NAV decalared is ₹36.720 as on14 Apr 2026 at1:57 pm.

Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 6.57%, in last 3 years is 29.57% and 191.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5.40 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.