- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)
Formerly IDFC Asset Alloc FOF Consv Reg IDCW-P
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)
₹ 16.7459
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.7459
NAV (Apr 18)
Fund Returns
Last 1Y | 7% |
Last 3Y | 4.7% |
Last 5Y | 5.3% |
Last 10Y | 5.4% |
Since Inception | 6% |
6 Month CAGR | 3.8% |
Scheme Information
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 Bandhan Mutual Fund based on a defined asset allocation model.
Expense Ratio | 0.77 |
Launched (14y ago) | Feb 11, 2010 |
AUM in Crores | 6.297 |
ISIN | INF194K01995 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.7 |
Standard Deviation (5yr) | 4.5 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0.99 |
Sharpe Ratio (3yr) | -0.195 |
Sharpe Ratio (5yr) | 0.053 |
YTM | 7.58501 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) | 8,32,037 | 99,425 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
bandhan low duration dir gr
30.8%bandhan bond s/t dir gr
30.7%bandhan large cap dir gr
20.8%bandhan liquid dir gr
14.8%triparty repo
2.8%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
26.3% | 17.4% |
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) Review
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6% over a period of 14 years. The fund was previously known as IDFC Asset Alloc FOF Consv Reg IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund manager’s name is Viraj Kulkarni.
Nav of Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) as of 4/18/2024 is ₹16.75 with the total AUM as of 4/19/2024 is ₹6.297. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) was launched on Feb 11, 2010. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)?
How to invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)?
You can invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)?
The minimum sip amount for Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) good to invest in?
As per Scripbox experts, Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) is a Not Reviewed Yet fund. You can investBandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M)?
The expense ratio of the Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan (PIDCW-M) is 0.77% for regular plan.