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 27-04-2026
NAV ₹34.26(R) +0.18% ₹36.83(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.5% 8.4% 7.04% 7.12% 7.31%
Direct 4.95% 8.94% 7.64% 7.76% 7.97%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 2.49% 6.29% 6.97% 6.71% 6.86%
Direct 2.85% 6.8% 7.52% 7.3% 7.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.25 0.63 0.63% -1.85
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.79% -4.2% -3.05% 0.25 2.98%
Fund AUM As on: 30/12/2025 7 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 16.61
0.0300
0.1800%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 17.4
0.0300
0.1900%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.26
0.0600
0.1800%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.83
0.0700
0.1900%

Review Date: 27-04-2026

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 % 1.55 8.59
6.72
0.47 | 27.32 87 | 107 Poor
3M Return % -0.15 0.13
-3.07
-28.62 | 36.98 52 | 106 Good
6M Return % 0.12 -4.06
12.24
-17.09 | 67.65 69 | 102 Average
1Y Return % 4.50 4.25
34.01
-6.75 | 147.89 64 | 84 Poor
3Y Return % 8.40 15.93
22.21
6.76 | 53.96 56 | 64 Poor
5Y Return % 7.04 14.19
14.83
4.78 | 28.53 36 | 41 Poor
7Y Return % 7.12 14.20
14.67
5.95 | 26.53 30 | 34 Poor
10Y Return % 7.31 14.32
11.63
6.25 | 16.36 24 | 28 Poor
15Y Return % 8.04 12.36
10.04
7.50 | 13.63 9 | 11 Average
1Y SIP Return % 2.49
28.77
-19.88 | 142.12 60 | 80 Average
3Y SIP Return % 6.29
22.40
-0.50 | 68.69 54 | 60 Poor
5Y SIP Return % 6.97
16.80
6.25 | 33.41 35 | 39 Poor
7Y SIP Return % 6.71
16.00
5.76 | 28.15 28 | 32 Poor
10Y SIP Return % 6.86
13.48
5.88 | 21.55 22 | 26 Poor
15Y SIP Return % 7.52
10.90
6.99 | 15.52 9 | 11 Average
Standard Deviation 3.79
13.34
0.86 | 42.16 14 | 73 Very Good
Semi Deviation 2.98
9.02
0.59 | 23.77 15 | 73 Very Good
Max Drawdown % -3.05
-11.51
-31.88 | 0.00 15 | 73 Very Good
VaR 1 Y % -4.20
-14.10
-32.94 | 0.00 16 | 73 Very Good
Average Drawdown % -1.28
-5.17
-15.66 | 0.00 15 | 73 Very Good
Sharpe Ratio 0.59
0.88
0.19 | 1.67 51 | 73 Average
Sterling Ratio 0.63
0.88
0.33 | 1.96 49 | 73 Average
Sortino Ratio 0.25
0.51
0.14 | 1.27 54 | 73 Average
Jensen Alpha % 0.63
10.16
-2.64 | 40.12 60 | 72 Poor
Treynor Ratio -1.85
-3.86
-159.69 | 4.37 57 | 72 Poor
Modigliani Square Measure % 15.39
19.54
8.68 | 31.96 51 | 72 Average
Alpha % -1.05
6.97
-4.32 | 38.15 52 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.56 8.59 6.78 0.49 | 27.35 90 | 110 Poor
3M Return % -0.10 0.13 -3.21 -28.53 | 37.13 51 | 109 Good
6M Return % 0.26 -4.06 13.02 -16.90 | 67.93 74 | 105 Average
1Y Return % 4.95 4.25 34.82 -6.40 | 148.75 63 | 85 Average
3Y Return % 8.94 15.93 22.73 6.88 | 54.56 56 | 64 Poor
5Y Return % 7.64 14.19 15.37 5.42 | 28.54 36 | 41 Poor
7Y Return % 7.76 14.20 15.22 6.69 | 27.02 30 | 34 Poor
10Y Return % 7.97 14.32 12.31 6.85 | 16.76 27 | 31 Poor
1Y SIP Return % 2.85 28.94 -19.58 | 142.99 60 | 79 Average
3Y SIP Return % 6.80 22.52 -0.08 | 69.39 52 | 59 Poor
5Y SIP Return % 7.52 16.89 6.73 | 33.71 34 | 38 Poor
7Y SIP Return % 7.30 16.20 6.24 | 28.62 27 | 31 Poor
10Y SIP Return % 7.49 13.85 6.54 | 21.81 24 | 28 Poor
Standard Deviation 3.79 13.34 0.86 | 42.16 14 | 73 Very Good
Semi Deviation 2.98 9.02 0.59 | 23.77 15 | 73 Very Good
Max Drawdown % -3.05 -11.51 -31.88 | 0.00 15 | 73 Very Good
VaR 1 Y % -4.20 -14.10 -32.94 | 0.00 16 | 73 Very Good
Average Drawdown % -1.28 -5.17 -15.66 | 0.00 15 | 73 Very Good
Sharpe Ratio 0.59 0.88 0.19 | 1.67 51 | 73 Average
Sterling Ratio 0.63 0.88 0.33 | 1.96 49 | 73 Average
Sortino Ratio 0.25 0.51 0.14 | 1.27 54 | 73 Average
Jensen Alpha % 0.63 10.16 -2.64 | 40.12 60 | 72 Poor
Treynor Ratio -1.85 -3.86 -159.69 | 4.37 57 | 72 Poor
Modigliani Square Measure % 15.39 19.54 8.68 | 31.96 51 | 72 Average
Alpha % -1.05 6.97 -4.32 | 38.15 52 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 34.2563 36.8295
24-04-2026 34.1933 36.7613
23-04-2026 34.3185 36.8956
22-04-2026 34.4028 36.9861
21-04-2026 34.4668 37.0547
20-04-2026 34.4122 36.9958
17-04-2026 34.3853 36.9664
16-04-2026 34.3421 36.9197
15-04-2026 34.3393 36.9165
13-04-2026 34.1564 36.7195
10-04-2026 34.2307 36.7988
09-04-2026 34.1109 36.6699
08-04-2026 34.1634 36.7261
07-04-2026 33.7538 36.2856
06-04-2026 33.6935 36.2206
02-04-2026 33.6041 36.1238
30-03-2026 33.5591 36.0747
27-03-2026 33.7346 36.2628

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.