• Sign up
  • Login

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 ()
  • 32.8075 (23-Apr-2025) / 30.2018 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.78 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,27,818
  • 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
  • 0.10
  • Standard Deviation
  • 1.17
  • Beta
  • 0.28
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.16
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.06
  • Bandhan Bond Fund - STP - Direct (G)
  • Indian Mutual Funds
  • 3,51,844
  • 35.41
  • Bandhan Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 4,94,284
  • 32.22

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 1.95 4.75 0 2.54 5.94
2024 9.34 14.06 0 8.12 6.02
2023 10.87 16.81 0 18.10 6.12
2022 1.05 3.99 0 2.80 7.06
2021 8.19 11.97 0 21.69 8.32
2020 7.87 14.56 0 15.60 8.43
2019 8.09 10.64 0 13.79 10.32
2018 3.01 3.30 0 6.67 14.18
2017 10.34 10.60 0 28.06 24.01
2016 8.33 9.53 0 1.78 23.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.38 3.67 0 -1.39 5.94
Dec-2024 -0.68 -2.06 0 -7.27 6.02
Sep-2024 3.34 5.20 0 6.07 6.25
Jun-2024 3.39 3.79 0 6.78 6.25

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close