• Mutual Funds
  • Bandhan Mutual Funds
  • Bandhan Asset Allocation Fund Of Fund Conservative Plan (Growth)

Formerly IDFC Asset Alloc FOF Consv Reg Gr

Bandhan Mutual Funds

Bandhan Asset Allocation Fund Of Fund Conservative Plan (Growth)

HybridConservative Hybrid

31.0387

NAV (Jun 18)

7.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.0387

NAV (Jun 18)

Fund Returns

Last 1Y
12.4%
Last 3Y
7.7%
Last 5Y
7.8%
Last 10Y
8.1%
Since Inception
8.2%
6 Month CAGR
6.2%

Scheme Information

Investment 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 Bandhan Mutual Fund based on a defined asset allocation model.

Expense Ratio
0.77
Launched (14y ago)
Feb 11, 2010
AUM in Crores
6.139
ISIN
INF194K01987
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.4
Standard Deviation (5yr)
4.2
Beta (3yr)
0.94
Beta (5yr)
0.97
Sharpe Ratio (3yr)
0.454
Sharpe Ratio (5yr)
0.5
YTM
7.54797
Fund Managers

Viraj Kulkarni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Asset Allocation Fund Of Fund Conservative Plan (Growth)70%8,82,909 1,50,2977.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-18

Top Stock Holdings

bandhan bond s/t dir gr

31.9%
31.9%

bandhan low duration dir gr

29.3%
29.3%

bandhan large cap dir gr

21.9%
21.9%

bandhan liquid dir gr

15.4%
15.4%

triparty repo

1.5%
1.5%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,666 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

5%

5.4%

1.3%

1.9%

1.3%

1.9%

1.3%

1.9%

24.5%

17.9%

Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) Review

Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.2% over a period of 14 years. The fund was previously known as IDFC Asset Alloc FOF Consv Reg Gr. 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 (G) as of 6/18/2024 is ₹31.04 with the total AUM as of 6/19/2024 is ₹6.139. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) 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 (G) 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 (G)?

Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan (G)?

You can invest in Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) 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 (G)?

The minimum sip amount for Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) good to invest in?

As per Scripbox experts, Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) is a Not Reviewed Yet fund. You can investBandhan Asset Allocation Fund Of Fund Conservative Plan (G) 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 (G)?

The expense ratio of the Bandhan Asset Allocation Fund Of Fund Conservative Plan (G) is 0.77% for regular plan.