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

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  • 0.17 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 15.98 16.64 7.82 7.64 6.34 7.86
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 7.82 7.64 6.34 0.86 6.44
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.92 17.52 11.93 1.35 19,312.74
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 11.00 22.53 8.82 1.38 1,119.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 20.53 23.51 16.04 0.88 907.82
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 9.99 12.54 8.75 1.29 276.53
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 9.86 16.73 10.12 1.34 165.07

Fund Holdings as on 30-April-2023

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Large Cap Fund-Direct Pl-Growth

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

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • 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 ₹6.44 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 ₹0.05(0.17%)yesterday to ₹27.3935.

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