Bandhan Asset Allocation Conservative Regular Growth

Other
FoF Overseas/Domestic
Moderately High Risk
7.29%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹29.93
Min. SIP amountNot Supported
Rating3
Fund size₹6.24Cr

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 returns13.8%7.3%7.3%8.1%
Category average13.9%8.5%7.9%NA
Rank with in category142219NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund30.90%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund30.77%
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund20.69%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund14.86%

Expense ratio, exit load and tax

Expense ratio: 0.77%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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