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

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  • (-0.06%)Nav, as on 30-04-2025

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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 19.34 13.00 8.54 9.00 9.36 8.75
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 8.54 9.00 9.36 0.18 5.94
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 11.70 14.82 19.31 0.40 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 10.38 19.10 22.99 0.29 1,651.60
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 9.28 14.96 21.93 0.41 1,272.48
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 11.62 12.17 13.82 0.41 265.33
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 11.45 16.21 18.97 0.20 195.37

Fund Holdings as on 31-March-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_020425

  • Net Current Assets

  • Cash Margin - CCIL

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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 01-Jan-2013 and currently has an AUM of ₹5.94 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 ₹-0.02(-0.06%)yesterday to ₹35.0908.

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