Bandhan Asset Allocation Conservative
NAV : ₹ 31.196 as of 28 June, 2024
3Y Returns
▲7.80%
Overview
₹ 6.14 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
04 January 2010
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,20,931 (+6.52%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
MF | 97.15% |
CASH | 2.85% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.77%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0
Fund Managers
Sachin Relekar
Feb 2024 - Present
Fund House
Bandhan Mutual Fund
Total AUM: 134083.63Cr
Bandhan Asset Management Company Limited oversees the operations of Bandhan Mutual Fund. In April 2022, a consortium, comprised of Bandhan Financial Holding (60%), ChrysCapital (20%), and Singapore's Sovereign Fund GIC (20%), successfully acquired IDFC Asset Management Company. Following this acquisition, IDFC Mutual Fund underwent rebranding and emerged as Bandhan Mutual Fund in March 2023. Orig...View Bandhan Asset Allocation Conservative AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Bandhan Asset Allocation Conservative
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Bandhan Asset Allocation Conservative is ₹31.2
What is the AUM of Bandhan Asset Allocation Conservative?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Bandhan Asset Allocation Conservative is ₹6.14 Cr.
What is the minimum SIP amount for Bandhan Asset Allocation Conservative?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Bandhan Asset Allocation Conservative is ₹100
What is the Expense Ratio of Bandhan Asset Allocation Conservative?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Bandhan Asset Allocation Conservative is 0.77%
What is the Exit load of Bandhan Asset Allocation Conservative?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Bandhan Asset Allocation Conservative is Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
