Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bandhan Mutual Fund

Bandhan Asset Allocation Conservative Direct- Growth

NAV
returns change indicator
34.5144
as on 09 Dec 2024, 11:16 PM
-0.0087(0.03%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,414
star
1,27,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,604
Profit (absolute return)
27.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
5.50%
In the last 1 year
12.32%
In the last 3 years
27.60%
In the last 5 years
50.70%
In the last 10 years
122.00%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Asset Allocation Conservative Direct- Growth
Bandhan Asset Allocation Conservative Direct- Growth
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
Growth
7.42%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
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
Sort By
Financial
6.22%
37.79 Lakh
Technology
3.26%
19.82 Lakh
Consumer Staples
2.71%
16.44 Lakh
Services
1.98%
12.02 Lakh
Energy
1.94%
11.78 Lakh
Others
83.90%
5.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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

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 ₹6.08 Crores and the latest NAV decalared is ₹34.514 as on 10 Dec 2024 at 5:40 am.
Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 12.32%, in last 3 years is 27.60% and 173.97% 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
Bandhan Mutual Fund
View AMC Details
1,66,072.35 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051