Bandhan Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 6.4811
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 30.65
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 30.65
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 30.65
Bandhan Low Duration Fund -Direct Pl-Growth Mutual Fund Units -- 28.09
Bandhan Low Duration Fund -Direct Pl-Growth Mutual Fund Units -- 28.09
Bandhan Low Duration Fund -Direct Pl-Growth Mutual Fund Units -- 28.09
Bandhan Large Cap Fund-Direct Pl-Growth Mutual Fund Units -- 23.22
Bandhan Large Cap Fund-Direct Pl-Growth Mutual Fund Units -- 23.22
Bandhan Large Cap Fund-Direct Pl-Growth Mutual Fund Units -- 23.22
Bandhan Liquid Fund -Direct Plan-Growth Mutual Fund Units -- 14.75
Bandhan Liquid Fund -Direct Plan-Growth Mutual Fund Units -- 14.75
Bandhan Liquid Fund -Direct Plan-Growth Mutual Fund Units -- 14.75
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.1
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
290.13
9.81
Sector Holding Percentage
Mutual Fund Units 290.13
Cash/Deposits/Margins/Treps/Repo/Swaps 9.81
Advanced Ratios
Standard Dev. 4.2733
P/E Ratio 0
Sharpe -1.2278
Alpha -4.8404
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 13.56 7.6 8.36
Category average 0.1 10.4 6.8
Rank with in category 10 17 16
Expense ratio:0.77

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

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 Idfc Mutual Fund Based On A Defined Asset Allocation Model.

Fund benchmark Crisil Hybrid 85+15 - Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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