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

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  • (-0.14%)Nav, as on 21-02-2025

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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 -4.66 -0.18 6.31 6.95 6.96 7.99
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 6.31 6.95 6.96 0.76 5.93
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.08 12.31 13.46 1.26 23,854.29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.03 17.08 19.16 1.03 1,634.44
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 6.04 12.42 12.49 1.44 1,270.93
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 10.83 10.98 10.47 1.08 267.84
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 8.87 12.79 14.73 1.26 187.38

Fund Holdings as on 31-January-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_030225

  • Net Current Assets

  • Cash Margin - CCIL

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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 11-Feb-2010 and currently has an AUM of ₹5.93 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 ₹-0.04(-0.14%)yesterday to ₹31.7319.

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