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: 26-07-2024
NAV ₹31.59(R) +0.33% ₹33.68(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.82% 7.99% 8.16% 7.16% 8.11%
LumpSum (D) 13.4% 8.63% 8.84% 7.87% 8.79%
SIP (R) 14.9% 10.33% 7.55% 7.56% 7.65%
SIP (D) 15.48% 10.94% 8.17% 8.23% 8.33%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.29
0.0600
0.3300%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.43
0.0600
0.3300%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 31.59
0.1000
0.3300%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 33.68
0.1100
0.3300%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: One return parameter of the Bandhan Asset Allocation Fund Of Fund-Conservative Plan is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 1.38
1.15
-6.44 | 9.08 28 | 56 Good
3M Return % 3.98
4.87
-6.37 | 15.61 31 | 56 Average
6M Return % 6.61
12.78
3.10 | 33.54 50 | 62 Poor
1Y Return % 12.82
23.49
-13.24 | 67.50 46 | 62 Average
3Y Return % 7.99
13.93
1.93 | 42.79 39 | 48 Poor
5Y Return % 8.16
14.63
6.28 | 27.16 29 | 33 Poor
7Y Return % 7.16
11.17
5.75 | 16.93 25 | 30 Poor
10Y Return % 8.11
10.09
6.83 | 16.34 17 | 23 Average
1Y SIP Return % 14.90
19.82
-29.28 | 78.84 36 | 62 Average
3Y SIP Return % 10.33
17.67
1.23 | 50.92 38 | 48 Poor
5Y SIP Return % 7.55
14.59
4.45 | 39.99 29 | 33 Poor
7Y SIP Return % 7.56
12.57
5.54 | 21.91 26 | 30 Poor
10Y SIP Return % 7.65
11.49
6.13 | 18.79 20 | 23 Poor
Return data last Updated On : July 26, 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 % 1.42 1.19 -6.42 | 9.12 29 | 56
3M Return % 4.11 4.98 -6.32 | 15.73 31 | 56
6M Return % 6.88 13.01 3.13 | 33.67 50 | 62
1Y Return % 13.40 24.04 -12.88 | 67.52 45 | 62
3Y Return % 8.63 14.52 2.68 | 42.80 39 | 48
5Y Return % 8.84 15.23 6.75 | 27.17 29 | 33
7Y Return % 7.87 11.78 6.42 | 17.74 25 | 30
10Y Return % 8.79 10.30 7.38 | 16.02 11 | 23
1Y SIP Return % 15.48 20.36 -28.85 | 79.18 36 | 62
3Y SIP Return % 10.94 18.26 2.01 | 50.93 38 | 48
5Y SIP Return % 8.17 15.19 4.75 | 40.00 29 | 33
7Y SIP Return % 8.23 13.20 5.99 | 22.91 26 | 30
10Y SIP Return % 8.33 11.93 6.80 | 18.20 21 | 24
Return data last Updated On : July 26, 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 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1M 1.38 ₹ 10,138.00 1.42 ₹ 10,142.00
3M 3.98 ₹ 10,398.00 4.11 ₹ 10,411.00
6M 6.61 ₹ 10,661.00 6.88 ₹ 10,688.00
1Y 12.82 ₹ 11,282.00 13.40 ₹ 11,340.00
3Y 7.99 ₹ 12,594.00 8.63 ₹ 12,820.00
5Y 8.16 ₹ 14,801.00 8.84 ₹ 15,273.00
7Y 7.16 ₹ 16,224.00 7.87 ₹ 16,999.00
10Y 8.11 ₹ 21,820.00 8.79 ₹ 23,216.00
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 14.90 ₹ 12,944.24 15.48 ₹ 12,980.33
3Y ₹ 36000 10.33 ₹ 42,037.56 10.94 ₹ 42,415.09
5Y ₹ 60000 7.55 ₹ 72,581.82 8.17 ₹ 73,731.36
7Y ₹ 84000 7.56 ₹ 109,927.44 8.23 ₹ 112,592.84
10Y ₹ 120000 7.65 ₹ 177,997.56 8.33 ₹ 184,499.88
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 31.5924 33.677
25-07-2024 31.4897 33.567
24-07-2024 31.4968 33.5742
23-07-2024 31.4933 33.5699
22-07-2024 31.5 33.5766
19-07-2024 31.4874 33.5618
18-07-2024 31.5636 33.6426
16-07-2024 31.5121 33.5868
15-07-2024 31.5049 33.5786
12-07-2024 31.4684 33.5384
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

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.