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Latest NAV & returns of Bandhan Asset Management

Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Asset Alloc FOF Consv Reg IDCW-R until

17.638 (0.074%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Total Assets 7 cr
Turnover Ratio 10.78%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.64%
  • 1Y: 6.89%
  • 3M: 2.19%
  • 3Y: 8.94%
  • 6M: 4.63%
  • 5Y: 7.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AA1
Fund Family Bandhan
P/E Ratio 27.03
P/B Ratio 3.91
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.90%
AA 2.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.24
Beta 0.98
R-Squared 69.75
Info Ratio -0.17
Tracking Err 1.90
Sortino 1.021
Sharpe 0.626
Std Dev 3.456
Risk -
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.

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