TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 35.1438
Returns (p.a.): 8.49%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 593.85 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.14 | 8.49% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.77%
1 Month
23.15%
6 Months
5.38%
1 Year
8.49%
3 Years
0.00%
5 Years
9.42%
Max
8.73%
