Mutual Fund Details

Bandhan Asset Allocation Conservative Direct- Growth

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

Hybrid Conservative

NAV

₹27.8323

as on 28 Mar 2023, 11:15 PM

₹-0.0071(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,423

₹1,26,870

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,870

Profit (absolute return)

26.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.31%

In the last 6 months

1.41%

In the last 1 year

2.52%

In the last 3 years

26.87%

In the last 5 years

35.88%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Asset Allocation Conservative Direct- Growth

as of 28 Feb 2023, 05:30 AM

₹6.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.28%

Expense Ratio

Plan

Growth

2.67%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

9.04%

₹57.80 Lakh

Technology

4.32%

₹27.61 Lakh

Energy

2.71%

₹17.31 Lakh

Consumer Staples

2.19%

₹13.99 Lakh

Automobile

1.64%

₹10.49 Lakh

Others

80.11%

₹5.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

9.04%

₹57.80 Lakh

Technology

4.32%

₹27.61 Lakh

Energy

2.71%

₹17.31 Lakh

Consumer Staples

2.19%

₹13.99 Lakh

Automobile

1.64%

₹10.49 Lakh

Others

80.11%

₹5.12 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Bandhan Low Duration Fund Direct-Growth

38.33%

₹2.45 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

27.76%

₹1.78 Cr

Bandhan Large Cap Fund Direct-Growth

26.88%

₹1.72 Cr

Bandhan Liquid Fund Direct Plan-Growth

4.70%

₹30.06 Lakh

Others

2.33%

₹14.90 Lakh

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Bandhan Low Duration Fund Direct-Growth

38.33%

₹2.45 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

27.76%

₹1.78 Cr

Bandhan Large Cap Fund Direct-Growth

26.88%

₹1.72 Cr

Bandhan Liquid Fund Direct Plan-Growth

4.70%

₹30.06 Lakh

Others

2.33%

₹14.90 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

2.97%

₹19.00 Lakh

Mrgn Money

0.02%

₹12,791.80

Net Payables

-0.66%

₹-4.22 Lakh

Others

97.67%

₹6.25 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Repo

2.97%

₹19.00 Lakh

Mrgn Money

0.02%

₹12,791.80

Net Payables

-0.66%

₹-4.22 Lakh

Others

97.67%

₹6.25 Cr

Funds in this Category

This fund's returns:

8.26%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Aditya Birla Sun Life Regular Savings Fund Direct-Growth Monthly Payment

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 and is currently managed by its fund managers Viraj Kulkarni and Sachin Relekar. It has an AUM of ₹6.40 Crores and the latest NAV decalared is ₹27.832 as on 29 Mar 2023 at 1:20 pm.

Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 2.52%, in last 3 years is 26.87% and 120.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹6.40 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.