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 23-01-2026
NAV ₹34.26(R) -0.21% ₹36.81(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 8.94% 7.21% 7.51% 7.56%
Direct 8.2% 9.52% 7.84% 8.18% 8.23%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.8% 5.94% 6.31% 7.02% 7.14%
Direct 6.32% 6.51% 6.91% 7.65% 7.8%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.69
-0.0400
-0.2100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.52
-0.0400
-0.2100%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.26
-0.0700
-0.2100%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.81
-0.0800
-0.2100%

Review Date: 23-01-2026

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 % -0.34 -4.94
6.57
-8.26 | 47.75 45 | 71 Average
3M Return % 0.28 -4.28
16.50
-10.76 | 113.28 43 | 71 Average
6M Return % 1.74 -2.68
29.24
-15.44 | 164.73 46 | 71 Average
1Y Return % 7.63 6.47
48.32
-11.49 | 235.22 42 | 71 Average
3Y Return % 8.94 14.90
22.69
6.95 | 62.25 52 | 63 Poor
5Y Return % 7.21 15.27
14.90
5.62 | 28.35 31 | 38 Poor
7Y Return % 7.51 15.22
14.97
6.15 | 25.21 27 | 32 Poor
10Y Return % 7.56 15.07
12.44
6.43 | 19.32 22 | 27 Poor
15Y Return % 8.19 12.43
9.19
7.52 | 12.11 6 | 8 Average
1Y SIP Return % 5.80
70.93
-16.92 | 401.59 43 | 69 Average
3Y SIP Return % 5.94
25.70
4.71 | 98.90 52 | 62 Poor
5Y SIP Return % 6.31
16.57
4.97 | 35.60 30 | 36 Poor
7Y SIP Return % 7.02
16.67
5.61 | 28.22 26 | 30 Poor
10Y SIP Return % 7.14
13.87
5.86 | 22.55 21 | 25 Average
15Y SIP Return % 7.55
9.12
6.81 | 13.18 6 | 8 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. 23, 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 % -0.33 -4.94 6.61 -8.22 | 47.81 45 | 71 Average
3M Return % 0.38 -4.28 16.62 -10.66 | 113.52 42 | 71 Average
6M Return % 1.99 -2.68 29.50 -15.23 | 165.34 46 | 71 Average
1Y Return % 8.20 6.47 48.92 -11.10 | 236.76 42 | 71 Average
3Y Return % 9.52 14.90 23.19 7.07 | 62.82 52 | 63 Poor
5Y Return % 7.84 15.27 15.40 6.06 | 28.36 31 | 38 Poor
7Y Return % 8.18 15.22 15.53 6.88 | 25.70 27 | 32 Poor
10Y Return % 8.23 15.07 13.15 7.02 | 19.69 25 | 30 Poor
1Y SIP Return % 6.32 71.60 -16.51 | 403.65 41 | 69 Average
3Y SIP Return % 6.51 26.20 5.09 | 99.48 52 | 62 Poor
5Y SIP Return % 6.91 17.05 5.46 | 35.86 30 | 36 Poor
7Y SIP Return % 7.65 17.21 6.11 | 28.44 26 | 30 Poor
10Y SIP Return % 7.80 14.59 6.54 | 22.97 24 | 28 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. 23, 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
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
26-12-2025 34.3733 36.9332
24-12-2025 34.3912 36.9519
23-12-2025 34.3739 36.9331

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.