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Scheme Profile

Bandhan Asset Allocation FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6
Inception Date
11-02-2010
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 30.3305 (25-Apr-2024) / 26.9558 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.32 ( -0.01) ( -0.03 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,03,224
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.04 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 2.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.48
  • Standard Deviation
  • 1.01
  • Beta
  • 0.25
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 5,39,953
  • 30.82
  • Bandhan Bond Fund - STP - Direct (G)
  • Indian Mutual Funds
  • 3,51,844
  • 30.69
  • Bandhan Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,75,123
  • 20.82
  • Bandhan Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 3,198
  • 14.82
  • TREPS
  • Reverse Repo
  • 0
  • 2.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.22 7.54 0 2.02 6.30
2023 10.87 16.73 0 18.10 6.12
2022 1.05 4.12 0 2.80 7.06
2021 8.19 11.93 0 21.69 8.32
2020 7.87 14.15 0 15.60 8.43
2019 8.09 10.41 0 13.79 10.32
2018 3.01 3.43 0 6.67 14.18
2017 10.34 10.77 0 28.06 24.01
2016 8.33 9.66 0 1.78 23.61
2015 6.77 1.35 0 -5.05 22.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.53 3.84 0 1.91 6.30
Dec-2023 4.03 8.24 0 10.27 6.12
Sep-2023 1.53 2.77 0 0.96 5.92
Jun-2023 4.66 4.82 0 9.49 6.48

Peer Comparison

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