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 12-12-2025
NAV ₹34.34(R) +0.16% ₹36.89(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 8.93% 7.55% 7.67% 7.61%
Direct 6.87% 9.54% 8.19% 8.35% 8.28%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -7.88% 6.94% 7.48% 7.66% 7.28%
Direct -7.34% 7.55% 8.11% 8.3% 7.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.71 4.8% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.28% -3.25% -2.47% 0.24 2.4%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.73
0.0300
0.1600%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.75
0.0300
0.1600%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.34
0.0500
0.1600%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.89
0.0600
0.1600%

Review Date: 12-12-2025

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 % 0.28 -0.45
3.46
-4.41 | 22.82 42 | 78 Average
3M Return % 1.87 2.44
12.27
-4.43 | 49.52 38 | 57 Average
6M Return % 3.24 3.56
17.90
-7.39 | 80.01 53 | 78 Average
1Y Return % 6.27 3.05
26.04
-18.21 | 102.10 53 | 78 Average
3Y Return % 8.93 15.53
19.63
6.97 | 63.56 58 | 71 Poor
5Y Return % 7.55 17.36
14.47
5.59 | 28.75 35 | 44 Poor
7Y Return % 7.67 16.03
14.60
6.21 | 24.43 30 | 35 Poor
10Y Return % 7.61 15.17
12.32
6.42 | 17.59 25 | 30 Poor
15Y Return % 8.22 12.54
10.17
7.53 | 13.39 9 | 11 Average
1Y SIP Return % -7.88
28.94
-24.28 | 162.00 54 | 74 Average
3Y SIP Return % 6.94
21.55
3.85 | 59.44 56 | 67 Poor
5Y SIP Return % 7.48
16.47
5.52 | 30.42 34 | 40 Poor
7Y SIP Return % 7.66
16.27
6.00 | 24.64 29 | 33 Poor
10Y SIP Return % 7.28
13.48
5.89 | 20.16 24 | 28 Poor
15Y SIP Return % 7.86
10.89
7.04 | 15.86 9 | 11 Average
Standard Deviation 3.28
10.45
0.89 | 33.51 13 | 71 Very Good
Semi Deviation 2.40
7.26
0.61 | 19.38 14 | 71 Very Good
Max Drawdown % -2.47
-8.92
-25.57 | 0.00 14 | 71 Very Good
VaR 1 Y % -3.25
-10.55
-31.45 | 0.00 16 | 71 Very Good
Average Drawdown % -1.15
-4.16
-14.37 | 0.00 16 | 71 Very Good
Sharpe Ratio 0.92
1.22
0.48 | 2.26 53 | 71 Average
Sterling Ratio 0.71
1.06
0.39 | 2.81 48 | 71 Average
Sortino Ratio 0.44
0.72
0.23 | 1.78 53 | 71 Average
Jensen Alpha % 4.80
13.50
-3.26 | 56.85 54 | 71 Average
Treynor Ratio 0.13
-0.05
-1.35 | 1.68 37 | 71 Average
Modigliani Square Measure % 34.01
30.66
9.49 | 99.88 20 | 71 Good
Alpha % -2.95
4.97
-6.50 | 54.98 57 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 -0.45 3.50 -4.37 | 22.87 43 | 78 Average
3M Return % 2.01 2.44 12.39 -4.31 | 49.65 38 | 57 Average
6M Return % 3.53 3.56 18.15 -7.16 | 80.36 53 | 78 Average
1Y Return % 6.87 3.05 26.58 -17.86 | 102.82 52 | 78 Average
3Y Return % 9.54 15.53 20.16 7.10 | 64.17 58 | 71 Poor
5Y Return % 8.19 17.36 15.03 5.96 | 28.76 35 | 44 Poor
7Y Return % 8.35 16.03 15.20 6.94 | 24.92 30 | 35 Poor
10Y Return % 8.28 15.17 13.01 7.02 | 17.96 28 | 33 Poor
1Y SIP Return % -7.34 29.50 -24.08 | 163.14 55 | 74 Average
3Y SIP Return % 7.55 22.09 4.18 | 59.93 56 | 67 Poor
5Y SIP Return % 8.11 17.02 5.87 | 30.66 34 | 40 Poor
7Y SIP Return % 8.30 16.86 6.39 | 25.09 29 | 33 Poor
10Y SIP Return % 7.94 14.20 6.57 | 20.49 27 | 31 Poor
Standard Deviation 3.28 10.45 0.89 | 33.51 13 | 71 Very Good
Semi Deviation 2.40 7.26 0.61 | 19.38 14 | 71 Very Good
Max Drawdown % -2.47 -8.92 -25.57 | 0.00 14 | 71 Very Good
VaR 1 Y % -3.25 -10.55 -31.45 | 0.00 16 | 71 Very Good
Average Drawdown % -1.15 -4.16 -14.37 | 0.00 16 | 71 Very Good
Sharpe Ratio 0.92 1.22 0.48 | 2.26 53 | 71 Average
Sterling Ratio 0.71 1.06 0.39 | 2.81 48 | 71 Average
Sortino Ratio 0.44 0.72 0.23 | 1.78 53 | 71 Average
Jensen Alpha % 4.80 13.50 -3.26 | 56.85 54 | 71 Average
Treynor Ratio 0.13 -0.05 -1.35 | 1.68 37 | 71 Average
Modigliani Square Measure % 34.01 30.66 9.49 | 99.88 20 | 71 Good
Alpha % -2.95 4.97 -6.50 | 54.98 57 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 34.3362 36.8887
11-12-2025 34.2818 36.8298
10-12-2025 34.2253 36.7686
09-12-2025 34.2749 36.8214
08-12-2025 34.2945 36.8419
05-12-2025 34.3886 36.9414
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

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.