Bandhan Asset Allocation Fund Of Fund Conservative Plan Regular Plan Idcw

16.88
NAV (Feb 23,2024)

Bandhan Asset Allocation Fund Of Fund Conservative Plan Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Asset Allocation Fund Of Fund Conservative Plan Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

0.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,484.57 (4.85%)10,667.47 (6.67%)11,354.69 (13.55%)12,320.43 (23.20%)14,300.13 (43.00%)
31,453.71 (4.85%)32,002.41 (6.67%)34,064.07 (13.55%)36,961.29 (23.20%)42,900.39 (43.00%)
52,422.85 (4.85%)53,337.35 (6.67%)56,773.45 (13.55%)61,602.15 (23.20%)71,500.65 (43.00%)
83,876.56 (4.85%)85,339.76 (6.67%)90,837.52 (13.55%)98,563.44 (23.20%)1,14,401.04 (43.00%)
1,04,845.7 (4.85%)1,06,674.7 (6.67%)1,13,546.9 (13.55%)1,23,204.3 (23.20%)1,43,001.3 (43.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Low Duration Fund Direct Pl Growth31.12%
  • Bandhan Bond Fund Short Term Pl Direct Pl Growth30.95%
  • Bandhan Large Cap Fund Direct Pl Growth20.19%
  • Bandhan Liquid Fund Direct Plan Growth14.96%
  • Triparty Repo2.76%
  • Net Current Assets0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

27.40%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

14.52%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

7.61%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

-5.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

29.66%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

29.31%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

27.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

20.25%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

16.31%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

16.02%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.45%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.46%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

15.58%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.38%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

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