Previously Known As : Bandhan Asset Allocation Fund -Conservative Plan
Bandhan Conservative Hybrid Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹33.99(R) -0.49% ₹36.53(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.26% 8.94% 6.89% 7.15% 7.45%
Direct 7.77% 9.51% 7.5% 7.8% 8.11%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 2.65% 6.51% 5.43% 6.42% 6.74%
Direct 3.08% 7.05% 5.99% 7.02% 7.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.59 0.76 1.09% -1.95
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.09% -2.84% -2.47% 0.23 2.25%
Fund AUM As on: 30/12/2025 7 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.55
-0.0900
-0.4900%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.38
-0.0900
-0.4900%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 33.99
-0.1700
-0.4900%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.53
-0.1800
-0.4900%

Review Date: 13-03-2026

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 % -1.62 -8.21
-1.80
-15.77 | 5.27 60 | 110 Average
3M Return % -1.00 -9.72
4.03
-24.27 | 32.72 61 | 108 Average
6M Return % 0.79 -7.62
18.24
-25.16 | 98.96 66 | 103 Average
1Y Return % 7.26 7.03
42.54
-10.29 | 156.92 53 | 81 Average
3Y Return % 8.94 15.05
22.90
6.91 | 55.77 53 | 64 Poor
5Y Return % 6.89 12.45
14.78
5.91 | 27.15 34 | 38 Poor
7Y Return % 7.15 13.56
14.60
6.04 | 24.08 28 | 32 Poor
10Y Return % 7.45 14.30
11.93
6.42 | 16.99 22 | 26 Poor
15Y Return % 8.13 12.36
9.50
7.52 | 12.63 7 | 9 Average
1Y SIP Return % 2.65
37.14
-28.86 | 205.96 52 | 77 Average
3Y SIP Return % 6.51
20.48
-2.92 | 77.19 46 | 60 Poor
5Y SIP Return % 5.43
15.38
4.82 | 36.20 33 | 37 Poor
7Y SIP Return % 6.42
15.82
5.52 | 28.38 27 | 31 Poor
10Y SIP Return % 6.74
13.45
5.80 | 22.74 21 | 25 Average
15Y SIP Return % 7.39
9.67
6.87 | 16.07 7 | 9 Average
Standard Deviation 3.09
12.19
0.88 | 40.91 13 | 73 Very Good
Semi Deviation 2.25
7.87
0.60 | 22.69 14 | 73 Very Good
Max Drawdown % -2.47
-9.09
-25.57 | 0.00 15 | 73 Very Good
VaR 1 Y % -2.84
-10.72
-31.45 | 0.00 17 | 73 Very Good
Average Drawdown % -0.83
-3.96
-14.12 | 0.00 13 | 73 Very Good
Sharpe Ratio 1.17
1.34
0.34 | 2.34 42 | 73 Average
Sterling Ratio 0.76
1.27
0.47 | 2.85 43 | 73 Average
Sortino Ratio 0.59
0.87
0.19 | 1.92 47 | 73 Average
Jensen Alpha % 1.09
14.20
-6.13 | 61.85 60 | 72 Poor
Treynor Ratio -1.95
-1.40
-18.33 | 24.52 59 | 72 Poor
Modigliani Square Measure % 21.80
23.67
10.23 | 37.23 41 | 72 Average
Alpha % -4.86
6.45
-8.85 | 47.08 57 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.60 -8.21 -1.69 -15.74 | 5.31 62 | 113 Average
3M Return % -0.96 -9.72 4.47 -24.19 | 32.90 65 | 111 Average
6M Return % 0.98 -7.62 19.35 -24.99 | 99.30 70 | 106 Average
1Y Return % 7.77 7.03 43.55 -9.88 | 157.83 55 | 82 Average
3Y Return % 9.51 15.05 23.40 7.04 | 56.39 53 | 64 Poor
5Y Return % 7.50 12.45 15.28 6.27 | 27.40 32 | 38 Poor
7Y Return % 7.80 13.56 15.14 6.78 | 24.45 28 | 32 Poor
10Y Return % 8.11 14.30 12.62 7.02 | 17.40 25 | 29 Poor
1Y SIP Return % 3.08 40.39 -28.57 | 207.02 54 | 79 Average
3Y SIP Return % 7.05 21.89 -2.49 | 78.01 46 | 61 Average
5Y SIP Return % 5.99 15.86 5.37 | 36.49 31 | 37 Poor
7Y SIP Return % 7.02 16.34 6.02 | 28.61 27 | 31 Poor
10Y SIP Return % 7.39 14.13 6.47 | 23.09 24 | 28 Poor
Standard Deviation 3.09 12.19 0.88 | 40.91 13 | 73 Very Good
Semi Deviation 2.25 7.87 0.60 | 22.69 14 | 73 Very Good
Max Drawdown % -2.47 -9.09 -25.57 | 0.00 15 | 73 Very Good
VaR 1 Y % -2.84 -10.72 -31.45 | 0.00 17 | 73 Very Good
Average Drawdown % -0.83 -3.96 -14.12 | 0.00 13 | 73 Very Good
Sharpe Ratio 1.17 1.34 0.34 | 2.34 42 | 73 Average
Sterling Ratio 0.76 1.27 0.47 | 2.85 43 | 73 Average
Sortino Ratio 0.59 0.87 0.19 | 1.92 47 | 73 Average
Jensen Alpha % 1.09 14.20 -6.13 | 61.85 60 | 72 Poor
Treynor Ratio -1.95 -1.40 -18.33 | 24.52 59 | 72 Poor
Modigliani Square Measure % 21.80 23.67 10.23 | 37.23 41 | 72 Average
Alpha % -4.86 6.45 -8.85 | 47.08 57 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Conservative Hybrid Passive Fof NAV Regular Growth Bandhan Conservative Hybrid Passive Fof NAV Direct Growth
13-03-2026 33.9903 36.5349
12-03-2026 34.1575 36.7144
11-03-2026 34.2387 36.8015
10-03-2026 34.3457 36.9163
09-03-2026 34.2877 36.8538
06-03-2026 34.4182 36.9935
05-03-2026 34.5103 37.0922
04-03-2026 34.4347 37.0108
02-03-2026 34.5476 37.1317
27-02-2026 34.6156 37.2042
26-02-2026 34.6962 37.2906
25-02-2026 34.6831 37.2763
24-02-2026 34.6426 37.2326
23-02-2026 34.7194 37.3149
20-02-2026 34.6453 37.2347
18-02-2026 34.7336 37.3292
17-02-2026 34.6747 37.2657
16-02-2026 34.6047 37.1903
13-02-2026 34.5495 37.1303

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.