The Bandhan Asset Allocation Conservative Direct-Growth is a hybrid mutual fund offered by Bandhan Mutual Fund. Although the exact launch date is not available, the scheme currently manages an asset base of ₹6.08 Crores, with an NAV of ₹34.523 as of December 7, 2024.
In terms of performance, the fund has delivered a return of 12.32% over the past year, 27.60% over the last three years and an impressive 173.97% since its debut.
Bandhan Asset Allocation Conservative Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.19% | 1.31% |
| 3 months | 1.16% | 1.42% |
| 6 months | 5.04% | 6.87% |
| 1 year | 12.32% | 19.49% |
| 3 years | 8.31% | 14.18% |
| 5 years | 8.54% | 14.4% |
| 7 years | 7.89% | 11.71% |
| 10 years | 8.31% | 11.04% |
Bandhan Asset Allocation Conservative Fund Top Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Bandhan Bond Fund Short Term Plan Direct-Growth
|
NA | Mutual Fund | 33.38% |
|
Bandhan Low Duration Fund Direct-Growth
|
NA | Mutual Fund | 30.53% |
|
Bandhan Large Cap Fund Direct-Growth
|
NA | Mutual Fund | 24.48% |
|
Bandhan Liquid Fund Direct Plan-Growth
|
NA | Mutual Fund | 7.72% |
Sector Allocation in Bandhan Asset Allocation Conservative Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 6.22% | ₹37.79 Lakh |
| Technology | 3.26% | ₹19.82 Lakh |
| Consumer Staples | 2.71% | ₹16.44 Lakh |
| Services | 1.98% | ₹12.02 Lakh |
| Energy | 1.94% | ₹11.78 Lakh |
| Others | 83.90% | ₹5.10 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
