- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Asset Allocation Conservative Direct Growth
Bandhan Asset Allocation Conservative Direct Plan Growth
₹ 34.44
NAV (Apr 11)
View Less
Bandhan Asset Allocation Conservative Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,84,178
Wealth Gained9,16,790
Total Corpus Created (₹)
With CAGR of 9.201 % in 5 yearsHistorical NAV
₹ 34.4424
NAV (Apr 11)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 7.9% |
Last 5Y | 9.2% |
Last 10Y | 7.8% |
Since Inception | 8.7% |
6 Month CAGR | 0.3% |
Scheme Information
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.
Expense Ratio | 0.18 % |
Launched | - |
AUM in Crores | 5.9 |
ISIN | INF194K016A9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.7 |
Beta | 0.6 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Asset Allocation Conservative Direct (G) | 9,16,790 | 1,84,178 | 9.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bandhan Bond Fund Short Term Plan Direct-Growth
30.65%Bandhan Low Duration Fund Direct-Growth
28.09%Bandhan Large Cap Fund Direct-Growth
23.22%Bandhan Liquid Fund Direct Plan-Growth
14.75%Others
3.37%
Allocation by Sector
Financial
6.53%Technology
2.53%Energy
2.29%Services
2.25%Healthcare
1.54%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.4% | ||
14.5% | 17% | ||
20.7% | 15.8% | ||
7% | 7.8% | ||
23.8% | 33.2% |
Bandhan Asset Allocation Conservative Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,84,178
Wealth Gained9,16,790
Total Corpus Created (₹)
With CAGR of 9.201 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Asset Allocation Conservative Direct Plan Growth?
What is the current AUM of Bandhan Asset Allocation Conservative Direct Growth?
What is the latest NAV of Bandhan Asset Allocation Conservative Direct Growth?
What is the Riskometer rating for Bandhan Asset Allocation Conservative Direct Plan Growth?
Which are the top sector holdings in Bandhan Asset Allocation Conservative Direct Plan?
Which are the top stock holdings in Bandhan Asset Allocation Conservative Direct Plan?
What is the asset allocation of Bandhan Asset Allocation Conservative Direct Plan Growth?
What has been the performance of Bandhan Asset Allocation Conservative Direct Growth returns?
Does Bandhan Asset Allocation Conservative Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Asset Allocation Conservative Direct Plan Growth?
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