Bandhan Asset Allocation Conservative Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
7.84%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹31.82
Min. SIP amount₹100
Rating3
Fund size₹6.20Cr

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 returns14.1%7.8%8.4%8.9%
Category average14.0%8.5%8.5%NA
Rank with in category192418NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund30.92%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund30.78%
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund20.38%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund14.87%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.27%
3Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.27%

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 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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