Bandhan Mutual Fundimage

Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

33.66

AUM (in Cr)

₹ 6.32

5 Years CAGR

% 7.95

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Asset Allocation Fund of Fund - Conservative Plan
0.27
0.44
4.49
3.72
8.97
7.95
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.54
-0.07
4.58
6.87
8.53
8.03
Fund of Funds
6.37
10.30
21.52
19.95
20.97
11.27

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Expense Ratio
% 0.76
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 6.32
Inception Date
04 Jan 2010
Turnover Ratio
% 0.18
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 167338.84

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution OrientedFund of Funds
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