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

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  • 0.05 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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Fund Overview Growth | Direct 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-Direct Plan-Growth 20.53 8.96 8.41 7.26 7.70 8.51
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-Direct Plan-Growth Jan 01, 2013 8.41 7.26 7.70 0.22 5.91
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 15.97 16.00 14.02 0.25 20,221.85
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 16.64 21.93 12.11 0.47 1,206.13
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 18.36 19.54 18.48 0.20 1,131.79
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 13.25 11.28 10.39 0.56 278.37
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 16.54 14.63 13.74 0.30 170.72

Fund Holdings as on 31-October-2023

  • Bandhan Low Duration Fund -Direct Pl-Growth

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

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹5.91 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 up ₹0.02(0.05%)yesterday to ₹30.4604.

Among its top 3 holdings the fund has exposure to Bandhan Low Duration Fund -Direct Pl-Growth, and

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

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052