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BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
Invest Now
Fund Manager: Viraj Kulkarni |
Fund of Funds-Domestic-Hybrid |
CRISIL Hybrid 85+15 Conservative Index
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.11%
Inception Date
Feb 11, 2010
Expense Ratio
0.76%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderately high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.13 | 4.46 | 6.68 | 8.66 | 7.96 | 7.38 |
| AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Fund of Funds-Domestic-Hybrid | 3.14 | 5.89 | 8.5 | 14.77 | 15.45 | 11.16 |
| Rank within Category | 17 | 20 | 14 | 20 | 14 | 13 |
| Number of Funds within Category | 20 | 20 | 20 | 20 | 14 | 13 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 0.6 | 0.76 | 6.68 | 8.66 | 7.96 | 7.38 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | 7.09 | 1.84 | 14.57 | 13.49 | 14.96 | 7.52 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 116.6 | 0.62 | 13.02 | 14.32 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 4.8 | 0.49 | 12.26 | 12.96 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 8.6 | 0.51 | 12.09 | 15.6 | 0.0 | 0.0 |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 74.43 | 1.13 | 10.84 | 19.38 | 0.0 | 0.0 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 6.69 | 0.47 | 10.22 | 12.09 | 10.6 | 0.0 |
| HDFC Multi-Asset Active FOF - Growth Option | 421.14 | 1.16 | 9.96 | 15.81 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF - Growth | 6.15 | 1.45 | 9.84 | 17.37 | 19.12 | 13.45 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 185.99 | 1.01 | 8.67 | 18.7 | 19.99 | 14.44 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.75 | 8.51 | 10.69 | 3.02 | 8.11 | 7.93 | 8.33 | 1.54 | 11.05 | 4.25 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Fund of Funds-Domestic-Hybrid | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.