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BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.76% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6.14 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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 13-06-2025

33.2147

-0.05 (-0.137%)

CAGR Since Inception

8.14%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.43
Sharpe Ratio 0.49
Alpha -0.39
Beta 0.59
Yield to Maturity -
Average Maturity 4.04

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 7.41 9.82 9.85 8.54 7.62
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.56 16.62 14.28 15.78 7.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.19 14.86 15.83 - -
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.54 22.65 22.21 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.17 15.44 14.78 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.48 14.39 13.63 11.97 -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10.91 17.64 17.93 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 10.86 18.78 18.08 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 10.72 19.86 20.33 21.08 13.89
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 10.64 16.0 15.36 16.93 12.47

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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