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

4
Fund of Funds-Domestic-Hybrid NAV 16.1162 0 29 September, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 February, 2010
Benchmark CRISIL Hybrid 85+15 Conservative Index
Asset Size(Cr) 6.4836
Turn over 78%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 0.86
Fund Manager Sachin Relekar, Viraj Kulkarni
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.04% -0.24% 0.43%
1 M 0.96% 0.36% 2.68%
3 M 3.96% 1.52% 7.21%
6 M 6.44% 4.42% 10.28%
1 Y 7.87% 8.29% 14.72%
2 Y 5.27% 5.35% 9.69%
3 Y 7.18% 4.87% 15.15%
5 Y 6.01% 8.09% 10.17%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 2.67 1.97 3.44 0.7
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 7.87% 7.18% 6.01%

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