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Bandhan Asset Allocation FoF Conservative Direct Growth

Bandhan Asset Allocation FoF Conservative Direct Growth

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FoFs Domestic

NAV ₹36.82 as on 17 Nov 2025

RiskModerately High

Fund Size₹6.51Cr

NAV	₹36.82 as on 17 Nov 2025
Risk	Moderately High
Fund Size	₹6.51Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Basic Details

Age

12 years 7 months (Since Apr 03, 2013)

Return since Launch

8.98%

Expense ratio

0.18%

Type

OPEN

AUM (Fund Size)

₹6.51

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Viraj Kulkarni

Experience:

He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: · Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. · Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years)

Asset Allocation

Currently, data not available

See All

Bandhan Bond Fund - STP - Direct (G) 33.81%

Bandhan Low Duration Fund - Direct (G) 30.71%

Bandhan Large Cap Fund - Direct (G) 22.73%

Bandhan Liquid Fund - Direct (G) 11.71%

TREPS 1.07%

C C I 0.01%

Net CA & Others -0.04%

See All

Scheme Holding Summary

Mutual Fund Units

98.96%

Debt Others

1.04%

See All

Mutual Fund Units

Debt Others

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

BANDHAN MUTUAL FUND

Rank (total assets)	#12 in India
Total AUM	₹1,87,716.11Cr

Date of Incorporation	20 Dec 1999

Bandhan Asset Allocation FoF Conservative Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 03 Apr 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹36.82.
The Bandhan Asset Allocation FoF Conservative Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. .

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.45%	3.19%	1.69%	0.72%
Category average	27.45%	5.85%	2.63%	-
Rank within category	30	40	29	-

FAQ’s

What kind of returns does Bandhan Asset Allocation FoF Conservative Direct Growth provide?

Bandhan Asset Allocation FoF Conservative Direct Growth has given a return of 9.87% in the past 3 years.

What is the expense ratio charged by Bandhan Asset Allocation FoF Conservative Direct Growth?

The Expense Ratio charged by Bandhan Asset Allocation FoF Conservative Direct Growth is 0.18%.

What is the AUM size of Bandhan Asset Allocation FoF Conservative Direct Growth?

The AUM size of Bandhan Asset Allocation FoF Conservative Direct Growth is ₹6.51Cr.

What is the minimum SIP amount that you can invest in Bandhan Asset Allocation FoF Conservative Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Asset Allocation FoF Conservative Direct Growth .

What are the top stock holdings of Bandhan Asset Allocation FoF Conservative Direct Growth?

The top stock holdings of Bandhan Asset Allocation FoF Conservative Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Bandhan Asset Allocation FoF Conservative Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Bandhan Asset Allocation FoF Conservative Direct Growth provide?

What is the expense ratio charged by Bandhan Asset Allocation FoF Conservative Direct Growth?

What is the AUM size of Bandhan Asset Allocation FoF Conservative Direct Growth?

What is the minimum SIP amount that you can invest in Bandhan Asset Allocation FoF Conservative Direct Growth?

What are the top stock holdings of Bandhan Asset Allocation FoF Conservative Direct Growth?

Bandhan Asset Allocation FoF Conservative Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Bandhan Asset Allocation FoF Conservative Direct Growth provide?

What is the expense ratio charged by Bandhan Asset Allocation FoF Conservative Direct Growth?

What is the AUM size of Bandhan Asset Allocation FoF Conservative Direct Growth?

What is the minimum SIP amount that you can invest in Bandhan Asset Allocation FoF Conservative Direct Growth?

What are the top stock holdings of Bandhan Asset Allocation FoF Conservative Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100