Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 32.26 as on 24-04-2024
Fund Performance
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.27% which is lower than the category average expense ratio of 1.09%.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.74% return, outperforming this fund by 35.41% per annum.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.56% return, outperforming this fund by 14.41% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.71% return, outperforming this fund by 55.88%.
About the Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is a hybrid fund. This fund was started on 3 April, 2013. The fund is managed by Sachin Relekar, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth has ₹6 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Overview
 | 0.27% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹6 Cr |
 | 3 April, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.12% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
32.9%
Consumer Cyclical
16.7%
Tech
12.3%
Energy
11.2%
Industrial
8.4%
Consumer Defensive
6.1%
Health
5.7%
Real Estate
2.4%
Utilities
2.1%
Basic Materials
2.1%
Top Holdings of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Low Duration Dir Gr | 30.82% | 0% | |
Bandhan Bond S/T Dir Gr | 30.69% | 0% | |
Bandhan Large Cap Dir Gr | 20.82% | 0% | |
Bandhan Liquid Dir Gr | 14.82% | 0% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Fund Manager
Sachin Relekar
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth, since 1 March 2022
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth, since 1 July 2022
Top funds managed
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth 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 8.87% since inception which is less than its category average return of 11.18%
Fund Allocations
This fund has an allocation of 19.51% in Equity, 53.16% in Debt and 27.1% in Cash related instruments
AUM size ₹6 Cr
This fund has AUM of ₹6 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is ₹32.26 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.06% | 1.06% |
6 Month Returns | 7.85% | 7.85% |
1 Year Returns | 13.83% | 13.83% |
3 Years Returns | 27.13% | 8.33% |
5 Years Returns | 47.92% | 8.15% |
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.
0.27% as on March 2024
₹6 Cr as on March 2024
Corporate(36.81%), Government(23.71%), Cash Equivalent(19.91%) as on March 2024
AAA | 100 |
Sachin Relekar, Viraj Kulkarni are the fund managers of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
The Exit load of Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is 1%