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Bandhan Asset Allocation Fund of Fund Conservative Plan Regular IDCW

FoFs (Domestic) - HybridNA
meter
Riskometer
Moderately High
aum
AUM
6CR
nav
NAV
16.87
day change
Day Change
0.5279%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12215.00
Gain
₹215.00
CAGR
3.2747%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Kotak Multi Asset Allocator Fund of Fund Dynamic Growth
N/A
22.3%
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HSBC Aggressive Hybrid Active FOF Regular Growth
N/A
19.5%
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HDFC Income Plus Arbitrage Active FOF Regular Growth
N/A
18.7%
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Aditya Birla Sun Life Asset Allocator FoF Growth
N/A
17.9%
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ICICI Prudential Asset Allocator Fund (FOF) Growth
N/A
17.4%
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HSBC Multi Asset Active FOF Regular Growth
N/A
16.7%
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Franklin India Dynamic Asset Allocation Fund of Funds Growth
N/A
16.3%
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Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth
N/A
15.8%
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ICICI Prudential Income plus Arbitrage Active FOF Growth
N/A
13.1%
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Aditya Birla Sun Life Financial Planning FOF Conservative Plan Growth
N/A
12.7%
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Bandhan Asset Allocation Fund of Fund Moderate Plan Regular Growth
N/A
12.6%
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Quantum Multi Asset Fund of Funds Regular Growth
N/A
12.0%
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Franklin India Multi Asset Solution Fund of Funds Growth
N/A
9.8%
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Bandhan Asset Allocation Fund of Fund Conservative Plan Regular Growth
N/A
8.5%
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HSBC Income Plus Arbitrage Active FOF Regular Growth
N/A
6.8%
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Nippon India Asset Allocator FoF Regular Growth
N/A
0.0%
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Motilal Oswal Asset Allocation Passive Fund of Fund Conservative Regular Growth
N/A
0.0%
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HDFC Asset Allocator Fund of Funds Regular Growth
N/A
0.0%
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ICICI Prudential Passive Multi Asset Fund of Funds Growth
N/A
0.0%
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UTI Income Plus Arbitrage Active Fund of Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of investment and 1% for remaining investment on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
Expense Ratio
0.76%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 2 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1%
1.85%
1.8%
-2.17%
2023
-1.18%
4.66%
0.26%
2.73%
2022
-1.75%
-4.76%
2.33%
0.47%
2021
0.13%
1.34%
2.42%
0.2%
2020
-7.02%
5.17%
2.03%
3.09%
2019
2.68%
-0.34%
1.4%
0.93%
Fund Manager
Name
Viraj Kulkarni
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 0.2%
Others 99.8%
Top Holdings
Allocation by Credit Quality
Triparty Repo TRP_020425
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.