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Fund Overview

Bandhan Asset Allocation FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

33.54

Inception Date

11-02-2010

Category

Fund of Funds - Debt
Invest
Investment Objectives

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bandhan Asset Allocation FoF - Conservative (G) 4.32 4.00 6.91 9.85 8.38 7.52 8.17
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.10 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 6
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.78
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Viraj Kulkarni
Exit If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 34.51
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 31.16
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 24.13
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 7.82
TREPS Reverse Repo 2.38
C C I Cash & Cash Equivalent 0.02
Net CA & Others Net CA & Others -0.02
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bandhan Asset Allocation FoF - Conservative 6.25 6.91 9.85 8.38 8.17 11-Feb-2010 0.7888 1.05
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
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