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Bandhan Mutual Fund

Bandhan Asset Allocation Conservative Direct- Growth

NAV
returns change indicator
27.8323
as on 28 Mar 2023, 11:15 PM
-0.0071(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,423
star
1,26,870
star
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
1m
3m
1y
3y
5y
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
NA
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 moderate risk

Scheme Information

Bandhan Asset Allocation Conservative Direct- Growth
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
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
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

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.

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051