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

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  • 0.03 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 13.95 17.92 7.52 10.48 9.03 8.82
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 7.52 10.48 9.03 0.18 6.25
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 11.53 17.02 17.82 0.23 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 9.22 23.24 22.20 0.31 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 7.78 17.44 20.59 0.46 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 8.44 11.87 9.20 0.43 683.95
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.86 16.18 17.11 0.07 638.47

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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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹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 up ₹0.01(0.03%)yesterday to ₹35.9565.

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