Bandhan Asset Allocation Conservative Direct IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
+8.88%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹18.68
Rating
3
Min. SIP amount
₹100
Fund size
₹6.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund34.32%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund31.26%
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund22.11%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund7.85%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.9%8.0%8.1%
Category average3.6%9.3%9.3%NA
Rank with in category91818NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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