Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Hybrid
Direct
Fund Of Funds
NAV: ₹ 17 as on 30-05-2023
Fund Performance
About the Fund
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P is a hybrid fund. This fund was started on 22 March, 2013. The fund is managed by Sachin Relekar, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key parameters
1) Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P has a NAV of ₹16.9944 as on 30-05-2023.
2) Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P has ₹6 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.28 %.
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P Overview
 | 0.28% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹6 Cr |
 | 22 March, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.69% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Financial Services
34.3%
Tech
14.6%
Basic Materials
11.3%
Energy
9.4%
Consumer Defensive
8.3%
Industrial
8.2%
Consumer Cyclical
7.9%
Health
2.4%
Communication
2%
Utilities
1.6%
Top Holdings of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P as on (30-Apr-23)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 IDFC Low Duration Dir Gr | 38.33% | 0% | |
IDFC Bond S/T Dir Gr | 27.76% | 0% | |
IDFC Large Cap Dir Gr | 26.88% | 0% | |
IDFC Cash Dir Gr | 4.7% | 0% | |
Triparty Repo | 2.97% | 0% |
See all
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.16% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Apr'23
- This fund outperformed Fund of Funds Index by 0.06% in Apr'23
AUM Change
- AUM of the fund stands at 6.4 Cr as of Apr'23
- AUM decreased by 0 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P Fund Manager
Sachin Relekar
Fund Manager of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P, since 1 March 2022
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P, since 1 July 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 6.26% since inception which is less than its category average return of 8.47%
Fund Allocations
This fund has an allocation of 28.11% in Equity, 41.97% in Debt and 29.92% in Cash related instruments
AUM size ₹6 Cr
This fund has AUM of ₹6 Cr which is less than its category average of ₹ 558 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.78%
Frequently Asked Questions
The current NAV of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P is ₹16.99 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P | Absolute Returns | CAGR Returns |
1 Month Returns | 1.59% | 1.59% |
6 Month Returns | 0.69% | 0.69% |
1 Year Returns | 6.11% | 6.11% |
3 Years Returns | 24.51% | 7.58% |
5 Years Returns | 32.76% | 5.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on April 2023
₹6 Cr as on April 2023
IDFC Low Duration Dir Gr(38.33%), IDFC Bond S/T Dir Gr(27.76%), IDFC Large Cap Dir Gr(26.88%), IDFC Cash Dir Gr(4.7%), Triparty Repo(2.97%) as on April 2023
Government(32.89%), Corporate(27.25%), Cash Equivalent(11.65%) as on April 2023
AAA | 100 |
Sachin Relekar, Viraj Kulkarni are the fund managers of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P
The Exit load of Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P is 1%