1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹34.14 |
| 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 | 9.0% | 7.3% | 8.0% | 8.8% |
| Category average | 9.6% | 8.0% | 8.6% | NA |
| Rank with in category | 21 | 24 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 12.2% | 11.5% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 12.1% | 10.8% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.2% | 10.1% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.8% | 9.3% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.7% | 8.3% | 978.94 |
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 34.10% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 31.16% |
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 24.65% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 7.88% |
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.22%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
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 Growth
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