Bandhan Asset Allocation Conservative Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
6.72%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2023₹17.55
Min. SIP amount₹100
Rating3
Fund size₹5.91Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%6.7%7.2%8.0%
Category average8.8%7.9%7.9%NA
Rank with in category201817NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund31.9%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund31.5%
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund19.7%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund15.3%

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed 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

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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