Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Moderately High Risk
Hybrid
4 Star
₹35.92
-0.01%1D Change
8.94%p.a.
Moderately High Risk
Hybrid
4 Star
₹35.92
-0.01%1D Change
8.94%p.a.
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
₹35.92
-0.01%1D
8.94%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹6.25 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Apr 03, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bandhan Bond S/T Dir Gr | 34.52% |
| Bandhan Low Duration Dir Gr | 31.17% |
| Bandhan Large Cap Dir Gr | 24.13% |
| Bandhan Liquid Dir Gr | 7.82% |
| Triparty Repo Trp_020625 | 2.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.98 | 0.20% | High |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹172.84 | -0.24% | Very High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹253.27 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.69 | 0.00% | Moderate |
NAV History - Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
FUND | Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹35.92 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 03, 2013 |
| Fund Manager | Viraj Kulkarni |
FUND | Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Asset Alloca... | 0.62% | 1.14% | 4.03% | 4.67% | 8.06% | 10.53% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
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(as per historical returns)
