Bandhan Asset Allocation Conservative Direct- IDCW
NAV
₹18.6396
as on 20 Oct 2025, 11:11 PM
₹0.0250(0.13%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Asset Allocation Conservative Direct- IDCW
as of 30 Sep 2025, 05:30 AM
₹6.46 Cr
0.18%
7.87%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Cash Holding
7.87%
₹50.81 Lakh
Financial
6.26%
₹40.41 Lakh
Energy
2.43%
₹15.71 Lakh
Services
2.07%
₹13.36 Lakh
Technology
1.88%
₹12.14 Lakh
Others
79.49%
₹5.13 Cr
Cash Holding
7.87%
₹50.81 Lakh
Financial
6.26%
₹40.41 Lakh
Energy
2.43%
₹15.71 Lakh
Services
2.07%
₹13.36 Lakh
Technology
1.88%
₹12.14 Lakh
Others
79.49%
₹5.13 Cr
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.23 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹2.01 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.56 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹50.49 Lakh
Others
2.38%
₹15.37 Lakh
Bandhan Bond Fund Short Term Plan Direct-Growth
34.51%
₹2.23 Cr
Bandhan Low Duration Fund Direct-Growth
31.16%
₹2.01 Cr
Bandhan Large Cap Fund Direct-Growth
24.13%
₹1.56 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.82%
₹50.49 Lakh
Others
2.38%
₹15.37 Lakh
Funds in this Category
This fund's returns: 9.90%
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
Min. Investment
₹500
12.75
Category Returns
7.83%
12.75%
3Y Returns
12.75 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.61
Category Returns
7.83%
12.75%
3Y Returns
12.61 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
12.33
Category Returns
7.83%
12.75%
3Y Returns
12.33 %
About Bandhan Asset Allocation Conservative Direct- IDCW
Bandhan Asset Allocation Conservative Direct- IDCW scheme return performance in last 1 year is 6.96%, in last 3 years is 32.76% and 192.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.46 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,553
₹1,32,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,757
32.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
