Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 12.82 15.08 7.42 9.95 8.48 8.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth Feb 11, 2010 7.42 9.95 8.48 0.76 6.25
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.20 15.86 16.70 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.34 22.58 21.65 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.48 16.70 19.81 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.32 11.48 8.60 0.99 683.95
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 2.10 15.52 16.54 0.42 638.47

Fund Holdings as on 31-May-2025

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_020625

  • Cash Margin - CCIL

  • Net Current Assets

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  • Cash

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About Bandhan Asset Allocation Fund Of Fund - Conservative Plan

Scheme Analysis

Bandhan Asset Allocation Fund Of Fund - Conservative Plan is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹6.25 crore. Bandhan Asset Allocation Fund Of Fund - Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Bandhan Asset Allocation Fund Of Fund - Conservative Plan ended down ₹0(-0.01%)yesterday to ₹33.5193.

Among its top 3 holdings the fund has exposure to Bandhan Bond Fund -Short Term Pl Direct Pl-Growth, and

The Bandhan Asset Allocation Fund Of Fund - Conservative Plan is managed by Viraj Kulkarni .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052