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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Asset Allocation FoF - Conservative (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 6
  • Inception Date : 11-Feb-2010
  • Category : FoFs Domestic

32.7776 -0.02(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()32.8075 (23-Apr-2025) / 30.2018 (09-May-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadIf redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. Value of () 1,00,000 since inception327,776
Fund ManagerViraj KulkarniExpense Ratio(%)0.76

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.04 years Yield To Maturity 7.06 %
Modified Duration 2.9 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.10 Standard Deviation 1.17
Beta 0.28 Sharpe 0.30
R-Squared 0.87 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 351844 35.41
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 494284 32.22
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 175123 24.00
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 1543 8.14
TREPS Reverse Repo 0 0.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Asset Allocation FoF - Conservative (G) 2.11 3.06 2.69 7.94 8.38 8.70 7.43 8.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.94 5.19 NA 2.21 5.94
2024 9.34 14.18 NA 8.12 6.02
2023 10.87 16.97 NA 18.10 6.12
2022 1.05 4.33 NA 2.80 7.06
2021 8.19 11.81 NA 21.69 8.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 3.39 3.79 NA 6.78 6.25
Sep-2024 3.34 5.19 NA 6.07 6.25
Mar-2025 0.38 3.81 NA -1.39 5.94
Dec-2024 -0.68 -2.04 NA -7.27 6.02

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Savings Fund 2,517.21 11.07 10.37 12.79 8.83 28-Mar-2016 0.76 1.21
Edelweiss Equity Savings Fund 577.29 9.85 10.37 11.34 8.88 13-Oct-2014 0.83 1.22
Mirae Asset Equity Savings Fund 1,359.75 9.11 10.61 13.86 11.18 17-Dec-2018 0.56 1.75
ICICI Pru Equity Savings Fund - Reg 12,851.16 8.92 8.45 10.81 7.92 05-Dec-2014 0.79 0.68
Tata Equity Savings Fund 264.77 8.90 9.49 11.20 7.90 19-Aug-2003 0.60 1.18
Invesco India Equity Savings Fund 398.78 8.55 10.22 10.15 8.50 06-Mar-2019 0.46 1.77
Sundaram Equity Savings Fund 976.11 8.02 11.04 14.46 8.75 03-Jun-2002 0.68 1.66
LIC MF Equity Savings Fund 19.12 7.98 8.92 10.66 7.24 07-Mar-2011 0.23 2.02
Aditya Birla SL Equity Savings Fund 631.60 7.93 8.05 10.69 7.62 28-Nov-2014 0.19 1.29
SBI Equity Savings Fund 5,670.63 7.84 10.33 13.32 8.89 27-May-2015 0.52 1.67
UTI-Equity Savings Fund 668.12 7.81 11.07 13.12 9.21 30-Aug-2018 0.81 1.37
AXIS Equity Savings Fund 940.08 7.73 9.78 11.74 8.32 14-Aug-2015 0.38 1.76
Baroda BNP Paribas Equity Savings Fund 248.90 7.73 9.80 9.47 8.70 23-Jul-2019 0.40 1.59
Franklin India Equity Savings Fund 637.00 7.36 8.23 11.34 7.39 27-Aug-2018 0.40 1.07
Bandhan Equity Savings Fund 272.15 7.33 7.58 9.50 6.87 09-Jun-2008 0.28 0.77
PGIM India Equity Savings Fund 70.53 7.06 6.81 9.56 7.72 29-Jan-2004 0.06 0.68
Kotak Equity Savings Fund 8,043.30 7.03 10.95 12.53 9.26 13-Oct-2014 0.73 1.51
HDFC Equity Savings Fund 5,429.65 6.51 10.13 13.46 9.45 17-Sep-2004 0.61 1.46
HSBC Equity Saving Fund 624.03 6.25 11.16 14.80 8.90 18-Oct-2011 0.52 2.19
Nippon India Equity Savings Fund 691.68 5.86 8.46 10.34 4.66 30-May-2015 0.40 1.16
Union Equity Savings Fund 135.91 5.64 7.88 9.53 7.72 09-Aug-2018 0.21 1.32
Mahindra Manulife Equity Savings Fund 557.01 5.27 8.64 13.20 8.68 08-Feb-2017 0.32 1.66
WhiteOak Capital Equity Savings Fund 34.63 NA NA NA 3.62 12-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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