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

Fund House: Bandhan Mutual Fund
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.

33.524

8.18%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 7.46 10.18 9.89 8.46 7.57
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.34 17.19 14.5 15.62 7.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.41 15.59 15.74 - -
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 07-02-2021 12.67 22.91 22.44 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 11.25 14.76 13.86 11.84 -
ICICI Prudential Asset Allocator Fund (FOF) - Growth 10-12-2003 11.2 16.52 15.86 16.7 12.43
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 11.07 15.34 14.5 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10.87 18.2 18.36 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 10.81 19.36 18.39 - -
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 10.05 23.66 24.86 25.98 19.41

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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