Bandhan Asset Allocation FoF Conservative IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Bandhan Asset Allocation FoF Conservative IDCW Reinvest Direct Plan

NAV
₹17.8296
-0.04%
(16 Apr)
AUM
6 Cr
TER
0.27%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.9%
+39.1%
+39.1%
+39.1%
+7.5%
3Y
+23.6%
+24.9%
+24.9%
+24.9%
+5.3%
5Y
+18.0%
NA
NA
NA
+6.0%
ALL
+18.2%
+25.1%
+25.1%
+25.1%
+6.2%
VOL
17.6%
18.5%
18.5%
18.5%
4.1%
TER
0.1%
1.4%
1.4%
1.4%
0.3%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹6 Cr
INFO
1.04
1.36
1.36
1.36
1.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Asset Allocation FoF Conservative IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Bandhan Low Duration Dir Gr
30.9%
Bandhan Bond S/T Dir Gr
30.8%
Bandhan Large Cap Dir Gr
20.7%
Bandhan Liquid Dir Gr
14.9%
Triparty Repo
2.7%
Net Current Assets
0.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is 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 Bandhan Mutual Fund based on a defined asset allocation model.
Fund manager(s)
Viraj Kulkarni

FAQs