1M
6M
1Y
3Y
5Y
All
| NAV: 30 Dec 2024 | ₹18.50 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 7.4% | 7.6% | 8.2% |
| Category average | 10.1% | 8.4% | 8.8% | NA |
| Rank with in category | 21 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 12.2% | 9.4% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 3 | 12.2% | 9.4% | 1,665.27 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 3 | 12.2% | 9.4% | 1,665.27 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 4 | 11.3% | 8.8% | 978.94 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 4 | 11.3% | 8.8% | 978.94 |
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 33.85% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 30.93% |
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 24.81% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 7.82% |
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Viraj KulkarniJul 2022 - PresentView details
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Asset Allocation Conservative Direct IDCW
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