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Bandhan Asset Allocation Conservative Direct- Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.0288+0.21% 1 day change | 8.9% |   | ₹6 Cr |
Historical NAV & returns
NAV: ₹36.0288 as on Jul 21, 2025
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Bandhan Asset Allocation Conservative overview
| Expense ratio | 0.18% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹6 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Bandhan Asset Allocation Conservative Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.39% | 0.46% |
| 3 Months | 2.78% | 2.28% |
| 6 Months | 6.1% | 5.69% |
| 1 Year | 7.3% | 7.96% |
| 2 Years | 10.12% | 10.9% |
| 3 Years | 9.82% | 10.63% |
| 4 Years | 8.26% | 9.47% |
| 5 Years | 8.82% | 10.47% |
| 7 Years | 8.12% | 8.92% |
| 10 Years | 8.18% | 8.72% |
Asset allocationas on May 31, 2025
Large Cap 19.75%
Mid Cap 2.71%
Small Cap 1.41%
Other Cap 0%
Top holdings
Top sectors
Financial 7.4%
Energy 2.76%
Services 2.3%
Technology 2.27%
AAA 33.906771%
A1+ 22.607582%
SOV 12.857506%
Cash & Call Money 5.095303%
Top Debt Holdings
GOI 8.86%
HDFC Bank Ltd. 4.0%
Axis Bank Ltd. 3.78%
Indian Bank 2.26%
Allocation by Instruments
Mutual Fund 97.61999999999999%
Reverse Repo 2.38%
Margin Money 0.02%
Other Holdings
Others 0.03%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Conservative Hybrid funds.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 7.65% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.