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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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6 Cr As on 31-03-2025(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 23-04-2025

32.8075

0.06 (0.1811%)

CAGR Since Inception

8.13%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
-
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 8.37 10.71 8.31 8.73 7.42
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 15.17 24.44 18.46 - -
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.98 17.02 12.46 10.16 7.25
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 13.49 19.58 15.41 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 13.32 21.74 14.97 18.76 11.95
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 13.21 15.16 12.11 12.39 -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 13.08 15.3 13.28 - -
HSBC Aggressive Hybrid Active FOF - Growth 30-04-2014 12.72 24.97 19.18 27.15 18.72
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 09-05-2011 12.36 18.46 13.46 16.22 10.53
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 11.97 21.48 15.17 19.62 12.16

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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