How to Invest in Bandhan Asset Allocation Conservative Direct Growth?

You can easily invest in Bandhan Asset Allocation Conservative Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Asset Allocation Conservative Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Asset Allocation Conservative Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Asset Allocation Conservative Direct Growth provide?

The Bandhan Asset Allocation Conservative Direct Growth has been there from 02 Apr 2013 and the average annual returns provided by this fund is 2.40% since its inception.

How much expense ratio is charged by Bandhan Asset Allocation Conservative Direct Growth?

The term Expense Ratio used for Bandhan Asset Allocation Conservative Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Asset Allocation Conservative Direct Growth is 0.28% as of 25 Mar 2023...

What is the AUM of Bandhan Asset Allocation Conservative Direct Growth?

The AUM, short for Assets Under Management of Bandhan Asset Allocation Conservative Direct Growth is ₹6.40Cr as of 25 Mar 2023.

How to Redeem Bandhan Asset Allocation Conservative Direct Growth?

If you want to sell your Bandhan Asset Allocation Conservative Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Bandhan Asset Allocation Conservative Direct Growth?

The PE ratio ratio of Bandhan Asset Allocation Conservative Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Asset Allocation Conservative Direct Growth - NAV, Mutual Fund Performance & Portfolio

Bandhan Asset Allocation Conservative Direct Growth
Other
FoF Overseas/Domestic
Moderately High Risk
9.33%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹27.83
Min. SIP amount₹100
Rating2
Fund size₹6.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%9.3%6.4%8.3%
Category average3.4%10.7%6.4%NA
Rank with in category252219NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
Bandhan Low Duration Fund Direct-Growth
FinancialMutual Fund38.3%
Bandhan Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund27.8%
Bandhan Large Cap Fund Direct-Growth
FinancialMutual Fund26.9%
Bandhan Liquid Fund Direct Plan-Growth
FinancialMutual Fund4.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.28%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Low rating: 2
5Y annualised returns higher than category average by 0.06%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.28%
31 Jan 2023 - 28 Feb 2023
0.28%
31 Dec 2022 - 31 Jan 2023
0.21%
31 Dec 2022 - 31 Dec 2022
0.21%
30 Nov 2022 - 31 Dec 2022
0.21%
30 Nov 2022 - 30 Nov 2022
0.21%
30 Nov 2022 - 30 Nov 2022
0.21%
31 Oct 2022 - 30 Nov 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
31 Oct 2022 - 31 Oct 2022
0.20%
30 Sep 2022 - 31 Oct 2022
0.17%
30 Sep 2022 - 30 Sep 2022
0.17%
30 Sep 2022 - 30 Sep 2022
0.17%
31 Aug 2022 - 30 Sep 2022
0.14%
31 Aug 2022 - 31 Aug 2022
0.14%
31 Jul 2022 - 31 Aug 2022
0.14%
31 Jul 2022 - 31 Jul 2022
0.14%
30 Jun 2022 - 31 Jul 2022
0.14%
30 Jun 2022 - 30 Jun 2022
0.14%
31 May 2022 - 30 Jun 2022
0.14%
31 May 2022 - 31 May 2022
0.14%
30 Apr 2022 - 31 May 2022
0.17%
30 Apr 2022 - 30 Apr 2022
0.17%
31 Mar 2022 - 30 Apr 2022
0.12%
31 Mar 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 28 Feb 2022
0.16%
31 Jan 2022 - 28 Feb 2022
0.18%
31 Dec 2021 - 31 Jan 2022
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.14%
31 Jan 2021 - 28 Feb 2021
0.14%
31 Dec 2020 - 31 Jan 2021
0.14%
30 Nov 2020 - 31 Dec 2020
0.14%
31 Oct 2020 - 30 Nov 2020
0.14%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.14%
31 Jul 2020 - 31 Aug 2020
0.14%
30 Jun 2020 - 31 Jul 2020
0.14%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.06%
31 Jan 2020 - 29 Feb 2020
0.06%
31 Dec 2019 - 31 Jan 2020
0.06%
30 Nov 2019 - 31 Dec 2019
0.06%
31 Oct 2019 - 30 Nov 2019
0.06%
30 Sep 2019 - 31 Oct 2019
0.06%
31 Aug 2019 - 30 Sep 2019
0.06%
31 Jul 2019 - 31 Aug 2019
0.06%
30 Jun 2019 - 31 Jul 2019
0.06%
31 May 2019 - 30 Jun 2019
0.06%
30 Apr 2019 - 31 May 2019
0.06%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.09%
30 Nov 2018 - 31 Dec 2018
0.09%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.11%
30 Jun 2018 - 31 Jul 2018
0.11%
31 May 2018 - 30 Jun 2018
0.48%
30 Apr 2018 - 31 May 2018
0.48%
31 Mar 2018 - 30 Apr 2018
0.48%
28 Feb 2018 - 31 Mar 2018
0.43%
31 Jan 2018 - 28 Feb 2018
0.44%
31 Dec 2017 - 31 Jan 2018
0.43%
30 Nov 2017 - 31 Dec 2017
0.42%
31 Oct 2017 - 30 Nov 2017
0.44%
Expense ratio, exit load and taxExpense ratio: 0.28%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementSachin Relekar
Mar 2022 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
Bandhan Flexi Cap Fund Regular Growth
Bandhan Flexi Cap Fund Regular IDCW
Bandhan Large Cap Fund Regular Growth
Bandhan Large Cap Fund Regular IDCW
Bandhan Equity Savings Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular Growth
Bandhan Asset Allocation Conservative Regular Growth
Bandhan Asset Allocation Conservative Regular IDCW
Bandhan Asset Allocation Moderate Regular Growth
Bandhan Asset Allocation Moderate Regular IDCW
Bandhan Asset Allocation Aggressive Regular IDCW
Bandhan Asset Allocation Aggressive Regular Growth
Bandhan Infrastructure Fund Regular Growth
Bandhan Infrastructure Fund Regular IDCW
Bandhan Flexi Cap Fund Direct IDCW
Bandhan Flexi Cap Fund Direct Growth
Bandhan Infrastructure Fund Direct Plan IDCW
Bandhan Infrastructure Fund Direct Plan Growth
Bandhan Equity Savings Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct Growth
Bandhan Large Cap Fund Direct IDCW
Bandhan Large Cap Fund Direct Growth
Bandhan Asset Allocation Aggressive Direct Plan IDCW
Bandhan Asset Allocation Aggressive Direct Plan Growth
Bandhan Asset Allocation Conservative Direct Growth
Bandhan Asset Allocation Conservative Direct IDCW
Bandhan Asset Allocation Moderate Direct IDCW
Bandhan Asset Allocation Moderate Direct Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
Bandhan Balanced Advantage Fund Regular IDCW
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct IDCW
Bandhan Balanced Advantage Fund Regular Growth
Bandhan Equity Savings Fund Direct IDCW Yearly
Bandhan Equity Savings Fund Regular IDCW Yearly
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Nifty 50 ETF IDCW
LIC MF S&P BSE Sensex ETF Growth
LIC MF Nifty 100 ETF Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Bandhan Equity Savings Fund Direct IDCW Quarterly
Bandhan Equity Savings Fund Regular IDCW Quarterly
Bandhan Midcap Fund Direct IDCW
Bandhan Midcap Fund Regular Growth
Bandhan Midcap Fund Regular IDCW
Bandhan Midcap Fund Direct Growth
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 IDFC AMC 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
Bandhan Equity Savings Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular Growth
Bandhan Asset Allocation Conservative Regular Growth
Bandhan Asset Allocation Conservative Regular IDCW
Bandhan Asset Allocation Moderate Regular Growth
Bandhan Asset Allocation Moderate Regular IDCW
Bandhan Asset Allocation Aggressive Regular IDCW
Bandhan Asset Allocation Aggressive Regular Growth
Bandhan Regular Savings Fund Regular IDCW Monthly
Bandhan Regular Savings Fund Regular Growth
Bandhan Regular Savings Fund Regular IDCW Quarterly
Bandhan Equity Savings Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct Growth
Bandhan Asset Allocation Aggressive Direct Plan IDCW
Bandhan Asset Allocation Aggressive Direct Plan Growth
Bandhan Asset Allocation Conservative Direct Growth
Bandhan Asset Allocation Conservative Direct IDCW
Bandhan Asset Allocation Moderate Direct IDCW
Bandhan Asset Allocation Moderate Direct Growth
Bandhan Regular Savings Fund Direct Plan IDCW Monthly
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Regular Savings Fund Direct Plan IDCW Quarterly
Bandhan Equity Savings Fund Direct IDCW Yearly
Bandhan Equity Savings Fund Regular IDCW Yearly
Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct IDCW
Bandhan Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Bandhan Equity Savings Fund Direct IDCW Quarterly
Bandhan Equity Savings Fund Regular IDCW Quarterly
Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Regular IDCW Daily
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Direct IDCW Daily
Bandhan Ultra Short Term Fund Regular IDCW Weekly
Bandhan Ultra Short Term Fund Direct IDCW Quarterly
Bandhan Ultra Short Term Fund Regular IDCW
Bandhan Ultra Short Term Fund Direct IDCW Monthly
Bandhan Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
Bandhan Emerging Businesses Fund Direct IDCW
Bandhan Emerging Businesses Fund Regular Growth
Bandhan Emerging Businesses Fund Regular IDCW
Bandhan Emerging Businesses Fund Direct Growth
Bandhan Floating Rate Fund Regular Growth
Bandhan Floating Rate Fund Regular IDCW Quarterly
Bandhan Floating Rate Fund Regular IDCW Monthly
Bandhan Floating Rate Fund Regular IDCW Weekly
Bandhan Floating Rate Fund Regular IDCW Periodic
Bandhan Floating Rate Fund Regular IDCW Daily
Bandhan Floating Rate Fund Direct Growth
Bandhan Floating Rate Fund Direct IDCW Quarterly
Bandhan Floating Rate Fund Direct IDCW Monthly
Bandhan Floating Rate Fund Direct IDCW Daily
Bandhan Floating Rate Fund Direct IDCW Periodic
Bandhan Floating Rate Fund Direct IDCW Weekly
Bandhan Floating Rate Fund Direct IDCW Yearly
Bandhan Floating Rate Fund Regular IDCW Yearly
Bandhan US Equity FoF Regular IDCW
Bandhan US Equity FoF Direct Growth
Bandhan US Equity FoF Direct IDCW
Bandhan US Equity FoF Regular Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Asset Allocation Conservative Direct Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Bhavin Patadia is the Current Fund Manager of Bandhan Asset Allocation Conservative Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 24 Mar 2023 is ₹27.83.
The Bandhan Asset Allocation Conservative Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
NA
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.com
Compare funds
Bandhan Asset Allocation Conservative Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	2.4%	9.3%	6.4%	8.3%
Category average	3.4%	10.7%	6.4%	NA
Rank with in category	25	22	19	NA

Name	Sector	Instrument	Assets
Bandhan Low Duration Fund Direct-Growth	Financial	Mutual Fund	38.3%
Bandhan Bond Fund Short Term Plan Direct-Growth	Financial	Mutual Fund	27.8%
Bandhan Large Cap Fund Direct-Growth	Financial	Mutual Fund	26.9%
Bandhan Liquid Fund Direct Plan-Growth	Financial	Mutual Fund	4.7%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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

Rating	2
Fund size	₹6.40Cr

Bandhan Asset Allocation Conservative Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.28%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sachin RelekarMar 2022 - PresentView details

Viraj KulkarniJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sachin Relekar
Mar 2022 - Present
View details

Viraj Kulkarni
Jul 2022 - Present
View details