Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 23-12-2024
₹ 34.28
1D
Inception Returns
8.9%
/yr
About Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth is a hybrid fund. This fund was started on 3 April, 2013. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth has ₹6 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth has given a CAGR return of 8.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.31%, 8.28% and 8.21% respectively.
Holdings
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Tech, Consumer Cyclical, Consumer Defensive, Energy, Health, Industrial, Basic Materials, Communication, Utilities, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth Overview
| Expense ratio | 0.18% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹6 Cr |
| Inception Date | 3 April, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.42% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 6 Cr as of Nov'24
- AUM decreased by 0.2 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Bond S/T Dir Gr | 33.85% | 0% | |
Bandhan Low Duration Dir Gr | 30.93% | 0% | |
Bandhan Large Cap Dir Gr | 24.81% | 0% | |
Bandhan Liquid Dir Gr | 7.82% | 0% |
Mutual Fund Insights
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹6 Cr
Expense Ratio 0.18%
Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth
Bandhan Asset Allocation Fund Of Fund Conservative Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 10.31% | 10.31% |
3 Years Returns | 26.96% | 8.28% |
5 Years Returns | 48.35% | 8.21% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 98.55 |
AA | 1.45 |