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 27-01-2026
NAV ₹34.31(R) +0.15% ₹36.87(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.32% 9.27% 7.33% 7.59% 7.57%
Direct 8.88% 9.86% 7.96% 8.26% 8.24%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 6.21% 7.88% 7.7% 7.25% 7.24%
Direct 6.73% 8.46% 8.29% 7.87% 7.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.52 0.73 4.89% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.18% -2.84% -2.47% 0.23 2.32%
Fund AUM As on: 30/12/2025 7 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.71
0.0300
0.1500%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.55
0.0300
0.1500%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.31
0.0500
0.1500%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.87
0.0500
0.1500%

Review Date: 27-01-2026

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 % -0.14 -3.60
7.24
-7.36 | 46.95 45 | 74 Average
3M Return % 0.27 -4.19
19.38
-11.21 | 131.69 44 | 74 Average
6M Return % 2.34 0.24
33.92
-11.15 | 192.96 46 | 74 Average
1Y Return % 8.32 10.21
52.29
-5.49 | 264.59 51 | 74 Average
3Y Return % 9.27 16.44
23.09
6.93 | 67.42 54 | 67 Poor
5Y Return % 7.33 15.78
14.94
5.66 | 28.91 32 | 41 Average
7Y Return % 7.59 15.65
15.33
6.16 | 25.35 28 | 33 Poor
10Y Return % 7.57 15.12
12.66
6.42 | 19.78 23 | 28 Poor
15Y Return % 8.22 12.65
9.79
7.51 | 14.09 7 | 9 Average
1Y SIP Return % 6.21
79.36
-13.82 | 455.69 40 | 70 Average
3Y SIP Return % 7.88
27.57
6.54 | 107.89 52 | 63 Poor
5Y SIP Return % 7.70
18.17
6.30 | 37.68 31 | 37 Poor
7Y SIP Return % 7.25
17.10
5.82 | 28.84 27 | 31 Poor
10Y SIP Return % 7.24
14.25
5.94 | 23.11 22 | 26 Poor
15Y SIP Return % 7.78
10.12
7.03 | 16.34 7 | 9 Average
Standard Deviation 3.18
10.35
0.90 | 30.40 13 | 66 Very Good
Semi Deviation 2.32
6.99
0.61 | 17.08 14 | 66 Very Good
Max Drawdown % -2.47
-8.58
-25.57 | 0.00 15 | 66 Very Good
VaR 1 Y % -2.84
-9.84
-25.99 | 0.00 15 | 66 Very Good
Average Drawdown % -0.98
-3.63
-13.25 | 0.00 14 | 66 Very Good
Sharpe Ratio 1.04
1.28
0.50 | 1.98 46 | 66 Average
Sterling Ratio 0.73
1.11
0.43 | 2.30 44 | 66 Average
Sortino Ratio 0.52
0.77
0.26 | 1.42 45 | 66 Average
Jensen Alpha % 4.89
13.60
-3.31 | 50.71 48 | 66 Average
Treynor Ratio 0.14
-0.11
-1.43 | 0.83 32 | 66 Good
Modigliani Square Measure % 35.67
31.58
13.42 | 97.14 17 | 66 Very Good
Alpha % -3.87
4.28
-7.56 | 35.25 52 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -0.13 -3.60 7.27 -7.33 | 47.01 45 | 74 Average
3M Return % 0.36 -4.19 19.50 -11.09 | 131.93 44 | 74 Average
6M Return % 2.58 0.24 34.20 -10.93 | 193.52 43 | 74 Average
1Y Return % 8.88 10.21 52.91 -5.07 | 265.89 50 | 74 Average
3Y Return % 9.86 16.44 23.60 7.06 | 68.01 54 | 67 Poor
5Y Return % 7.96 15.78 15.45 6.06 | 28.92 32 | 41 Average
7Y Return % 8.26 15.65 15.90 6.89 | 25.84 28 | 33 Poor
10Y Return % 8.24 15.12 13.36 7.02 | 20.16 26 | 31 Poor
1Y SIP Return % 6.73 80.06 -13.39 | 457.51 40 | 70 Average
3Y SIP Return % 8.46 28.08 6.75 | 108.48 52 | 63 Poor
5Y SIP Return % 8.29 18.66 6.80 | 37.95 31 | 37 Poor
7Y SIP Return % 7.87 17.64 6.32 | 29.10 27 | 31 Poor
10Y SIP Return % 7.89 14.94 6.62 | 23.44 25 | 29 Poor
Standard Deviation 3.18 10.35 0.90 | 30.40 13 | 66 Very Good
Semi Deviation 2.32 6.99 0.61 | 17.08 14 | 66 Very Good
Max Drawdown % -2.47 -8.58 -25.57 | 0.00 15 | 66 Very Good
VaR 1 Y % -2.84 -9.84 -25.99 | 0.00 15 | 66 Very Good
Average Drawdown % -0.98 -3.63 -13.25 | 0.00 14 | 66 Very Good
Sharpe Ratio 1.04 1.28 0.50 | 1.98 46 | 66 Average
Sterling Ratio 0.73 1.11 0.43 | 2.30 44 | 66 Average
Sortino Ratio 0.52 0.77 0.26 | 1.42 45 | 66 Average
Jensen Alpha % 4.89 13.60 -3.31 | 50.71 48 | 66 Average
Treynor Ratio 0.14 -0.11 -1.43 | 0.83 32 | 66 Good
Modigliani Square Measure % 35.67 31.58 13.42 | 97.14 17 | 66 Very Good
Alpha % -3.87 4.28 -7.56 | 35.25 52 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 34.3064 36.8657
23-01-2026 34.256 36.8107
22-01-2026 34.3291 36.889
21-01-2026 34.2876 36.8443
20-01-2026 34.2989 36.8562
19-01-2026 34.3795 36.9426
16-01-2026 34.4119 36.9767
14-01-2026 34.3916 36.9548
13-01-2026 34.4235 36.989
12-01-2026 34.4387 37.0054
09-01-2026 34.4036 36.9676
08-01-2026 34.4611 37.0293
07-01-2026 34.5382 37.1121
06-01-2026 34.5222 37.0949
05-01-2026 34.5383 37.1122
02-01-2026 34.539 37.1129
01-01-2026 34.4635 37.0317
31-12-2025 34.436 37.002
30-12-2025 34.3528 36.9123
29-12-2025 34.3551 36.9145

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.