Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Moderately High Risk
Hybrid
4 Star
₹36.99
-0.04%1D Change
8.79%p.a.
Moderately High Risk
Hybrid
4 Star
₹36.99
-0.04%1D Change
8.79%p.a.
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
₹36.99
-0.04%1D
8.79%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.18%
- Exit Load1% within 365 days
- AUM (Fund size)₹5.85 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 Short Duration Dir Gr | 37.86% |
| Bandhan Low Duration Dir Gr | 34.43% |
| Bandhan Large Cap Dir Gr | 25.49% |
| Bandhan Liquid Dir Gr | 1.18% |
| Triparty Repo Trp_010126 | 1.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,255 Cr | ₹277.32 | 0.21% | Very High |
| ICICI Prudential Multi Se... | ₹ 215 Cr | ₹177.88 | -0.08% | Very High |
| ICICI Prudential Dynamic ... | ₹ 29,170 Cr | ₹137.55 | -0.04% | High |
| ICICI Prudential Diversif... | ₹ 258 Cr | ₹33.00 | 0.01% | Very High |
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 (Jan 13, 2026) | ₹36.99 |
| 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... | -0.29% | 0.27% | 1.47% | 3.09% | 9.03% | 9.79% |
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)
