- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M)
Formerly IDFC Asset Alloc FOF Consv Reg IDCW-R
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M)
₹ 16.3197
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.3197
NAV (Sep 22)
Fund Returns
Last 1Y | 3.4% |
Last 3Y | 5.7% |
Last 5Y | 5.5% |
Last 10Y | 5.7% |
Since Inception | 6% |
6 Month CAGR | 4.6% |
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 | 0.76 |
Launched (13y ago) | Feb 11, 2010 |
AUM in Crores | 5.982 |
ISIN | INF194K01AA1 |
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) | 4.7 |
Beta (3yr) | 0.85 |
Beta (5yr) | 0.99 |
Sharpe Ratio (3yr) | 0.243 |
Sharpe Ratio (5yr) | 0.018 |
YTM | 7.35103 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) | 8,36,128 | 1,03,516 | 5.5% | |
| 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
34.1%bandhan bond s/t dir gr
30.9%bandhan large cap dir gr
19.7%bandhan liquid dir gr
15%triparty repo
0.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 7,475 cr | ||
₹ 3,302 cr | ||
₹ 587 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.9% | ||
- | 4.8% | ||
- | 4.8% | ||
- | 4.8% | ||
3.7% | 7.6% |
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) Review
Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6% over a period of 13 years. The fund was previously known as IDFC Asset Alloc FOF Consv Reg IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sachin Relekar, Viraj Kulkarni.
Nav of Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) as of 9/22/2023 is ₹16.32 with the total AUM as of 9/23/2023 is ₹5.982. 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 Rnvmt (RIDCW-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 Rnvmt (RIDCW-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 Rnvmt (RIDCW-M)?
How to invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M)?
You can invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-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 Rnvmt (RIDCW-M)?
The minimum sip amount for Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) good to invest in?
As per Scripbox experts, Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) is a Not Reviewed Yet fund. You can investBandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-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 Rnvmt (RIDCW-M)?
The expense ratio of the Bandhan Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt (RIDCW-M) is 0.76% for regular plan.