NAV: 13 Jun 2025 | ₹35.58 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6.25Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 34.51% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 31.16% |
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 24.13% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 7.82% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 10.5% | 9.2% | 8.9% |
Category average | 7.4% | 10.5% | 9.8% | NA |
Rank with in category | 16 | 22 | 21 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.3% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 12.7% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.6% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.3% | 10.1% | 885.65 |
A 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.
A 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.
A 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.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #9 in India |
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Total AUM | ₹1,73,077.30Cr |
Date of Incorporation | 20 Dec 1999 |
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Bandhan Asset Allocation Conservative Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan 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 ₹1,73,077 Cr and the Latest NAV as of 13 Jun 2025 is ₹35.58. 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. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;
The 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 benchmark | CRISIL Hybrid 85+15 Conservative Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as 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.