| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Asset Allocation FoF Conservative IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
18.4414 |
| Equity(%) |
24.48 |
52 Week High |
18.9357 |
| Debt(%) |
75.52 |
52 Week Low |
17.3455 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.28 |
0.26 |
| 27-03-2024 |
0.27 |
0.25 |
| 28-12-2023 |
0.22 |
0.21 |
| 27-09-2023 |
0.22 |
0.20 |
| 30-06-2023 |
0.21 |
0.20 |
| 29-03-2023 |
0.21 |
0.19 |
| 29-12-2022 |
0.21 |
0.20 |
| 29-09-2022 |
0.17 |
0.16 |
| 25-03-2022 |
0.17 |
0.16 |
| 24-12-2021 |
0.17 |
0.16 |
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