Previously Known As : Idfc Asset Allocation Fund Of Fund-Conservative Plan
Bandhan Asset Allocation Fund Of Fund-Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹31.41(R) +0.01% ₹33.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.57% 7.99% 7.95% 7.18% 8.15%
LumpSum (D) 13.15% 8.63% 8.63% 7.9% 8.82%
SIP (R) -1.78% 8.3% 8.26% 7.87% 7.37%
SIP (D) -1.25% 8.92% 8.92% 8.55% 8.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.19
0.0000
0.0100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.32
0.0000
0.0100%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 31.41
0.0000
0.0100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 33.47
0.0000
0.0100%

Review Date: 11-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Asset Allocation Fund Of Fund-Conservative Plan has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund Of Fund-Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Asset Allocation Fund Of Fund-Conservative Plan, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74
3.22
-3.05 | 9.83 47 | 59 Poor
3M Return % 3.88
6.12
-1.56 | 18.03 42 | 64 Average
6M Return % 6.52
14.71
3.20 | 40.87 54 | 65 Poor
1Y Return % 12.57
26.10
-5.50 | 72.79 52 | 65 Poor
3Y Return % 7.99
14.26
1.16 | 42.79 41 | 50 Poor
5Y Return % 7.95
14.66
6.26 | 25.38 31 | 35 Poor
7Y Return % 7.18
11.50
5.77 | 16.74 27 | 32 Poor
10Y Return % 8.15
10.27
6.87 | 16.19 20 | 23 Poor
1Y SIP Return % -1.78
10.60
-30.21 | 62.55 47 | 65 Average
3Y SIP Return % 8.30
17.02
3.37 | 48.90 40 | 50 Poor
5Y SIP Return % 8.27
15.91
5.22 | 40.79 31 | 35 Poor
7Y SIP Return % 7.87
13.29
5.91 | 21.59 28 | 32 Poor
10Y SIP Return % 7.37
11.53
5.86 | 18.27 20 | 23 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78 3.25 -3.02 | 9.86 47 | 59
3M Return % 4.00 6.23 -1.46 | 18.16 42 | 64
6M Return % 6.78 14.94 3.23 | 41.15 54 | 65
1Y Return % 13.15 26.65 -5.10 | 72.81 52 | 65
3Y Return % 8.63 14.84 1.90 | 42.81 41 | 50
5Y Return % 8.63 15.25 6.73 | 25.81 31 | 35
7Y Return % 7.90 12.09 6.44 | 17.63 28 | 32
10Y Return % 8.82 10.64 7.42 | 16.41 21 | 25
1Y SIP Return % -1.25 11.11 -29.85 | 62.88 47 | 65
3Y SIP Return % 8.92 17.60 3.69 | 48.92 41 | 50
5Y SIP Return % 8.92 16.51 5.61 | 40.80 31 | 35
7Y SIP Return % 8.55 13.89 6.37 | 22.59 28 | 32
10Y SIP Return % 8.05 12.06 6.52 | 17.97 23 | 26
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 1.74 ₹ 10174.0 1.78 ₹ 10178.0
3M 3.88 ₹ 10388.0 4.0 ₹ 10400.0
6M 6.52 ₹ 10652.0 6.78 ₹ 10678.0
1Y 12.57 ₹ 11257.0 13.15 ₹ 11315.0
3Y 7.99 ₹ 12592.0 8.63 ₹ 12819.0
5Y 7.95 ₹ 14660.0 8.63 ₹ 15130.0
7Y 7.18 ₹ 16250.0 7.9 ₹ 17026.0
10Y 8.15 ₹ 21892.0 8.82 ₹ 23292.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.7828 ₹ 11884.068 -1.2481 ₹ 11918.904
3Y ₹ 36000 8.301 ₹ 40803.408 8.9223 ₹ 41179.212
5Y ₹ 60000 8.265 ₹ 73900.44 8.9172 ₹ 75114.3
7Y ₹ 84000 7.867 ₹ 111135.78 8.5466 ₹ 113865.024
10Y ₹ 120000 7.3706 ₹ 175413.48 8.049 ₹ 181775.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 31.4088 33.4744
10-07-2024 31.4046 33.4695
09-07-2024 31.4174 33.4827
08-07-2024 31.3804 33.4428
05-07-2024 31.3761 33.4368
04-07-2024 31.3722 33.4322
03-07-2024 31.3351 33.3922
02-07-2024 31.281 33.334
01-07-2024 31.2714 33.3234
28-06-2024 31.196 33.2417
27-06-2024 31.1974 33.2427
26-06-2024 31.1627 33.2053
25-06-2024 31.124 33.1635
24-06-2024 31.0764 33.1125
21-06-2024 31.027 33.0584
20-06-2024 31.0397 33.0715
19-06-2024 31.0255 33.0559
18-06-2024 31.0387 33.0695
14-06-2024 30.9854 33.0109
13-06-2024 30.9239 32.945
12-06-2024 30.8885 32.9068
11-06-2024 30.8731 32.8899

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.