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

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  • 0.2 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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 9.80 11.66 6.27 9.43 8.18 8.15
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 6.27 9.43 8.18 0.76 6.24
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.92 15.28 15.98 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.17 21.12 20.81 1.01 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 5.32 15.31 18.96 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 7.16 10.84 7.88 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 0.74 14.44 15.99 0.42 992.87

Fund Holdings as on 30-June-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_010725

  • Cash Margin - CCIL

  • Net Current Assets

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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 11-Feb-2010 and currently has an AUM of ₹6.24 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 ₹0.07(0.2%)yesterday to ₹33.6107.

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