- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Asset Allocation Conservative (RIDCW-I)
Bandhan Asset Allocation Conservative (RIDCW-I)
₹ 17.4787
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.4787
NAV (Sep 6)
Fund Returns
Last 1Y | 13.4% |
Last 3Y | 7.4% |
Last 5Y | 8.3% |
Last 10Y | 8% |
Since Inception | 8.3% |
6 Month CAGR | 6.4% |
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 | 0.77 |
Launched (0y ago) | 0.77 |
AUM in Crores | 6.5 |
ISIN | INF194K01AA1 |
Lock-in | |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 3.6 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Asset Allocation Conservative (RIDCW-I) | 8,96,210 | 1,63,598 | 8.3% | |
| 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
30.7%Bandhan Low Duration Fund Direct-Growth
28.1%Bandhan Large Cap Fund Direct-Growth
23.2%Bandhan Liquid Fund Direct Plan-Growth
14.8%Others
3.4%Allocation by Sector
Financial
5.723282%Technology
3.317341%Consumer Staples
2.915591%Services
2.179279%Energy
2.126418%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.208% | 5.717% | ||
5.091% | 5.591% | ||
23.051% | 18.004% | ||
19.47% | 19.14% | ||
10.053% | 10.315% |
Bandhan Asset Allocation Conservative (RIDCW-I) Review
Bandhan Asset Allocation Conservative (RIDCW-I) is a Hybrid Hybrid fund and has delivered an annualised return of 8.292% over a period of 14 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is [object Object].
Nav of Bandhan Asset Allocation Conservative (RIDCW-I) as of 9/6/2024 is ₹17.48 with the total AUM as of 9/7/2024 is ₹6.4811. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Asset Allocation Conservative (RIDCW-I) was launched on 2010-02-11. The category risk of the fund is Average.
The minimum SIP amount for Bandhan Asset Allocation Conservative (RIDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bandhan Asset Allocation Conservative (RIDCW-I)?
How to invest in Bandhan Asset Allocation Conservative (RIDCW-I)?
You can invest in Bandhan Asset Allocation Conservative (RIDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Asset Allocation Conservative (RIDCW-I)?
The minimum sip amount for Bandhan Asset Allocation Conservative (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Asset Allocation Conservative (RIDCW-I) good to invest in?
As per Scripbox experts, Bandhan Asset Allocation Conservative (RIDCW-I) is a fund. You can investBandhan Asset Allocation Conservative (RIDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Asset Allocation Conservative (RIDCW-I)?
The expense ratio of the Bandhan Asset Allocation Conservative (RIDCW-I) is 0.77% for regular plan.