BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 101.64 As on (30-09-2025)
Expense Ratio: 2.01% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 29-10-2025
17.6936
0.0298
CAGR Since Inception
7.45%
CRISIL Hybrid 85+15 Conservative Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | 7.22 | 9.19 | 8.0 | 6.94 | 7.45 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 10.1 | 15.77 | 15.84 | 11.63 | 11.78 |
Funds Manager
Viraj Kulkarni
RETURNS CALCULATORS for BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Asset Allocation Fund Cons Reg IDCW | 11-02-2010 | 7.22 | 10.21 | 9.19 | 8.0 | 6.94 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 14.52 | 18.52 | 16.18 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.8 | 21.94 | 17.87 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 12.93 | 21.18 | 20.78 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.93 | 21.21 | 20.02 | 20.42 | 15.08 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 12.69 | 15.88 | 14.21 | 15.08 | 7.5 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 12.67 | 20.7 | 18.56 | 18.88 | 14.26 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.63 | 17.21 | 14.51 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 11.89 | 15.71 | 13.52 | 11.41 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.57 | 18.18 | 16.77 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | 3.43 | 0.49 | -0.39 | 0.59 | - | 4.04 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |