Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth

Add To Compare

previously known as IDFC Asset Alloc FOF Consv Reg Gr until

33.674 (0.108%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Total Assets 6 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: 0.76%
  • 1Y: 5.10%
  • 3M: 0.95%
  • 3Y: 8.52%
  • 6M: 6.33%
  • 5Y: 7.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K01987
Fund Family Bandhan
P/E Ratio 27.43
P/B Ratio 3.96
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.23%
AA 1.77%
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 -0.08
Beta 0.99
R-Squared 82.68
Info Ratio -0.08
Tracking Err 1.37
Sortino 0.738
Sharpe 0.485
Std Dev 3.323
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Bandhan Asset Allocation FOF Cnsrv

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund