Mutual Fund Details

Bandhan Asset Allocation Conservative Direct- Growth

Name: Bandhan Asset Allocation Conservative Direct- Growth
Brand: Bandhan Mutual Fund

Hybrid Conservative

NAV

₹36.0798

as on 31 Mar 2026, 11:24 PM

₹0.0051(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,655

₹1,28,624

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,624

Profit (absolute return)

28.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.06%

In the last 3 months

2.49%

In the last 6 months

0.09%

In the last 1 year

4.47%

In the last 3 years

28.62%

In the last 5 years

41.85%

In the last 10 years

113.38%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Asset Allocation Conservative Direct- Growth

as of 28 Feb 2026, 05:30 AM

₹5.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.10%

Expense Ratio

Plan

Growth

3.98%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

7.71%

₹43.49 Lakh

Energy

2.54%

₹14.30 Lakh

Technology

1.88%

₹10.61 Lakh

Automobile

1.48%

₹8.36 Lakh

Consumer Staples

1.26%

₹7.09 Lakh

Others

85.13%

₹4.80 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

7.71%

₹43.49 Lakh

Energy

2.54%

₹14.30 Lakh

Technology

1.88%

₹10.61 Lakh

Automobile

1.48%

₹8.36 Lakh

Consumer Staples

1.26%

₹7.09 Lakh

Others

85.13%

₹4.80 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

40.61%

₹2.29 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

36.77%

₹2.07 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

21.31%

₹1.20 Cr

Others

1.31%

₹7.39 Lakh

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth

40.61%

₹2.29 Cr

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth

36.77%

₹2.07 Cr

Bandhan Nifty 50 Index Fund Direct Plan-Growth

21.31%

₹1.20 Cr

Others

1.31%

₹7.39 Lakh

Funds in this Category

This fund's returns:

8.74%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Parag Parikh Conservative Hybrid Fund Direct - Growth

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

AboutBandhan Asset Allocation Conservative Direct- Growth

Bandhan Asset Allocation Conservative Direct- Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5.64 Crores and the latest NAV decalared is ₹36.080 as on02 Apr 2026 at6:42 pm.

Bandhan Asset Allocation Conservative Direct- Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 28.62% and 186.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5.64 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.