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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Asset Allocation FoF - Conservative - Dir (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 6
  • Inception Date : 03-Apr-2013
  • Category : FoFs Domestic

arrow top 36.7896 0.06(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)36.7896 (29-Oct-2025) / 33.7093 (28-Feb-2025) 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 (rupee) 1,00,000 since inception291,955
Fund ManagerViraj KulkarniExpense Ratio(%)0.18

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 1.24 Standard Deviation 0.99
Beta 0.26 Sharpe 0.83
R-Squared 0.85 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 351844 33.83
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 494284 30.76
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 160877 21.80
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 1543 7.72
TREPS Reverse Repo 0 6.00

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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 - Dir (G) 7.84 2.99 5.47 8.71 10.11 8.95 8.34 9.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.90 19.34 NA 7.80 6.46
2024 9.91 14.14 NA 8.12 6.02
2023 11.49 16.97 NA 18.10 6.12
2022 2.32 4.33 NA 2.80 7.06
2021 8.91 11.75 NA 21.69 8.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -0.53 -2.04 NA -7.27 6.02
Mar-2025 0.52 3.81 NA -1.39 5.94
Sep-2025 1.26 6.95 NA -4.10 6.46
Jun-2025 3.98 7.03 NA 9.97 6.24

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Equity Savings Fund 29.82 9.89 9.79 10.12 7.36 07-Mar-2011 0.59 1.88
Edelweiss Equity Savings Fund 946.86 9.17 11.45 11.00 9.01 13-Oct-2014 1.40 1.05
Aditya Birla SL Equity Savings Fund 911.51 8.46 9.26 9.63 7.74 28-Nov-2014 0.99 0.90
Kotak Equity Savings Fund 8,782.37 8.20 11.88 11.70 9.42 13-Oct-2014 1.13 1.46
Mirae Asset Equity Savings Fund 1,669.56 8.17 11.42 12.04 11.17 17-Dec-2018 0.93 1.57
ICICI Pru Equity Savings Fund - Reg 16,487.15 7.32 8.94 9.84 7.95 05-Dec-2014 1.25 0.67
HSBC Equity Saving Fund 723.21 7.30 13.85 13.69 9.24 18-Oct-2011 0.99 2.10
Sundaram Equity Savings Fund 1,152.68 7.09 11.21 12.94 8.77 03-Jun-2002 1.00 1.51
Baroda BNP Paribas Equity Savings Fund 264.97 6.85 10.20 8.58 8.79 23-Jul-2019 0.75 1.42
Tata Equity Savings Fund 270.01 6.81 10.05 9.84 7.88 19-Aug-2003 1.07 1.03
UTI-Equity Savings Fund 733.39 6.63 10.86 12.00 9.12 30-Aug-2018 1.11 1.22
Mahindra Manulife Equity Savings Fund 558.10 6.63 9.88 11.56 8.84 08-Feb-2017 0.76 1.44
SBI Equity Savings Fund 6,169.17 6.56 11.07 11.56 8.91 27-May-2015 0.89 1.51
Franklin India Equity Savings Fund 656.87 6.26 8.31 10.00 7.40 27-Aug-2018 0.83 0.81
PGIM India Equity Savings Fund 70.80 6.18 7.19 8.60 7.68 29-Jan-2004 0.54 0.62
Bandhan Equity Savings Fund 354.94 5.80 7.79 8.11 6.85 09-Jun-2008 0.84 0.60
HDFC Equity Savings Fund 5,739.47 5.69 10.37 12.63 9.44 17-Sep-2004 0.97 1.29
AXIS Equity Savings Fund 936.06 5.65 10.24 10.45 8.32 14-Aug-2015 0.76 1.47
DSP Equity Savings Fund 3,773.40 5.62 10.15 10.73 8.64 28-Mar-2016 1.08 1.06
Union Equity Savings Fund 136.00 5.16 8.50 8.28 7.73 09-Aug-2018 0.58 1.14
Nippon India Equity Savings Fund 830.65 4.98 8.89 9.62 4.76 30-May-2015 0.79 1.05
Invesco India Equity Savings Fund 460.05 3.49 11.43 9.26 8.36 06-Mar-2019 0.86 1.61
WhiteOak Capital Equity Savings Fund 155.21 NA NA NA 11.28 12-Mar-2025 6.14 0.42
Quant Equity Savings Fund 38.55 NA NA NA 1.78 24-Jul-2025 -6.53 0.16
Bajaj Finserv Equity Savings Fund 31.33 NA NA NA 0.81 19-Aug-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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