Previously Known As : Idfc Asset Allocation Fund Of Fund-Conservative Plan
Bandhan Asset Allocation Fund -Conservative Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹34.34(R) -0.05% ₹36.89(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.48% 8.82% 7.62% 7.67% 7.57%
Direct 7.09% 9.43% 8.26% 8.35% 8.25%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 8.23% 8.78% 7.38% 7.62% 7.47%
Direct 8.85% 9.39% 7.99% 8.26% 8.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.46 0.72 4.77% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.24% -2.84% -2.47% 0.23 2.38%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.73
-0.0100
-0.0500%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.75
-0.0100
-0.0400%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.34
-0.0200
-0.0500%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.89
-0.0200
-0.0400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.33
3.78
-3.93 | 19.55 36 | 64 Average
3M Return % 2.24 4.18
11.19
-1.82 | 41.16 47 | 64 Average
6M Return % 3.50 4.72
18.27
-5.19 | 71.10 46 | 64 Average
1Y Return % 6.48 3.82
27.50
-15.57 | 90.87 43 | 64 Average
3Y Return % 8.82 15.22
20.13
7.02 | 62.73 49 | 57 Poor
5Y Return % 7.62 17.88
15.15
5.59 | 30.25 29 | 34 Poor
7Y Return % 7.67 15.87
14.54
6.25 | 24.43 26 | 31 Poor
10Y Return % 7.57 14.96
11.92
6.38 | 16.69 23 | 28 Poor
15Y Return % 8.21 12.38
9.63
7.56 | 13.07 7 | 9 Average
1Y SIP Return % 8.23
38.29
-11.80 | 139.33 46 | 62 Average
3Y SIP Return % 8.78
22.59
7.01 | 52.01 48 | 55 Poor
5Y SIP Return % 7.38
16.73
5.75 | 28.34 28 | 32 Poor
7Y SIP Return % 7.62
16.01
6.02 | 24.71 25 | 29 Poor
10Y SIP Return % 7.47
13.27
6.07 | 19.48 22 | 26 Poor
15Y SIP Return % 7.74
10.10
6.93 | 15.90 7 | 9 Average
Standard Deviation 3.24
10.57
0.89 | 34.89 12 | 70 Very Good
Semi Deviation 2.38
7.35
0.62 | 20.54 13 | 70 Very Good
Max Drawdown % -2.47
-9.03
-25.57 | 0.00 14 | 70 Very Good
VaR 1 Y % -2.84
-10.49
-31.45 | 0.00 14 | 70 Very Good
Average Drawdown % -1.10
-4.15
-14.25 | 0.00 15 | 70 Very Good
Sharpe Ratio 0.95
1.28
0.51 | 2.54 52 | 70 Average
Sterling Ratio 0.72
1.09
0.41 | 3.04 48 | 70 Average
Sortino Ratio 0.46
0.76
0.24 | 2.12 53 | 70 Average
Jensen Alpha % 4.77
13.98
-3.54 | 62.61 52 | 70 Average
Treynor Ratio 0.13
-0.05
-1.73 | 2.56 37 | 70 Average
Modigliani Square Measure % 34.96
31.22
12.87 | 102.19 19 | 70 Good
Alpha % -3.86
4.85
-7.22 | 59.70 61 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.33 3.81 -3.90 | 19.60 37 | 64 Average
3M Return % 2.39 4.18 11.31 -1.70 | 41.28 47 | 64 Average
6M Return % 3.80 4.72 18.52 -4.96 | 71.40 46 | 64 Average
1Y Return % 7.09 3.82 28.05 -15.21 | 91.56 42 | 64 Average
3Y Return % 9.43 15.22 20.67 7.15 | 63.34 49 | 57 Poor
5Y Return % 8.26 17.88 15.70 5.97 | 30.26 29 | 34 Poor
7Y Return % 8.35 15.87 15.12 6.98 | 24.92 26 | 31 Poor
10Y Return % 8.25 14.96 12.66 6.98 | 17.05 24 | 29 Average
1Y SIP Return % 8.85 38.88 -11.37 | 140.13 46 | 62 Average
3Y SIP Return % 9.39 23.12 7.36 | 52.48 48 | 55 Poor
5Y SIP Return % 7.99 17.26 6.25 | 28.62 28 | 32 Poor
7Y SIP Return % 8.26 16.57 6.57 | 25.19 25 | 29 Poor
10Y SIP Return % 8.14 14.06 6.76 | 19.83 23 | 27 Poor
Standard Deviation 3.24 10.57 0.89 | 34.89 12 | 70 Very Good
Semi Deviation 2.38 7.35 0.62 | 20.54 13 | 70 Very Good
Max Drawdown % -2.47 -9.03 -25.57 | 0.00 14 | 70 Very Good
VaR 1 Y % -2.84 -10.49 -31.45 | 0.00 14 | 70 Very Good
Average Drawdown % -1.10 -4.15 -14.25 | 0.00 15 | 70 Very Good
Sharpe Ratio 0.95 1.28 0.51 | 2.54 52 | 70 Average
Sterling Ratio 0.72 1.09 0.41 | 3.04 48 | 70 Average
Sortino Ratio 0.46 0.76 0.24 | 2.12 53 | 70 Average
Jensen Alpha % 4.77 13.98 -3.54 | 62.61 52 | 70 Average
Treynor Ratio 0.13 -0.05 -1.73 | 2.56 37 | 70 Average
Modigliani Square Measure % 34.96 31.22 12.87 | 102.19 19 | 70 Good
Alpha % -3.86 4.85 -7.22 | 59.70 61 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Asset Allocation Fund -Conservative Plan NAV Regular Growth Bandhan Asset Allocation Fund -Conservative Plan NAV Direct Growth
04-12-2025 34.339 36.8875
03-12-2025 34.3333 36.8809
02-12-2025 34.3545 36.9031
01-12-2025 34.3765 36.9262
28-11-2025 34.3789 36.9273
27-11-2025 34.3725 36.9198
26-11-2025 34.3714 36.9181
25-11-2025 34.254 36.7914
24-11-2025 34.2409 36.7767
21-11-2025 34.2699 36.8062
20-11-2025 34.3236 36.8632
19-11-2025 34.286 36.8223
18-11-2025 34.2471 36.7799
17-11-2025 34.2878 36.8231
14-11-2025 34.2418 36.772
13-11-2025 34.2406 36.7701
12-11-2025 34.2395 36.7683
11-11-2025 34.2066 36.7324
10-11-2025 34.1582 36.6799
07-11-2025 34.1329 36.651
06-11-2025 34.1337 36.6513
04-11-2025 34.1644 36.6831

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.