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 11-06-2026
NAV ₹34.21(R) -0.0% ₹36.79(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% 7.59% 6.54% 6.9% 7.19%
Direct 2.95% 8.11% 7.13% 7.53% 7.84%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 1.1% 3.75% 5.96% 6.55% 6.5%
Direct 1.4% 4.23% 6.5% 7.13% 7.12%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 16.59
0.0000
0.0000%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 17.38
0.0000
0.0000%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 34.21
0.0000
0.0000%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 36.79
0.0000
0.0000%

Review Date: 11-06-2026

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 % 0.06 -2.86
-2.64
-8.41 | 2.02 26 | 116 Very Good
3M Return % -0.09 0.51
-1.65
-12.34 | 44.59 60 | 116 Average
6M Return % -0.21 -5.81
4.75
-21.13 | 38.01 77 | 113 Average
1Y Return % 2.55 -4.39
25.05
-16.98 | 114.93 65 | 96 Average
3Y Return % 7.59 12.59
19.75
6.77 | 45.53 59 | 70 Poor
5Y Return % 6.54 11.36
13.01
5.14 | 30.49 38 | 47 Poor
7Y Return % 6.90 13.49
14.27
6.33 | 29.10 30 | 34 Poor
10Y Return % 7.19 13.77
11.30
6.22 | 15.69 24 | 28 Poor
15Y Return % 8.02 12.52
9.96
7.51 | 13.73 9 | 11 Average
1Y SIP Return % 1.10
15.82
-24.36 | 87.03 56 | 86 Average
3Y SIP Return % 3.75
18.98
-4.14 | 62.19 50 | 60 Poor
5Y SIP Return % 5.96
15.56
5.41 | 41.73 38 | 41 Poor
7Y SIP Return % 6.55
15.30
5.87 | 30.45 28 | 32 Poor
10Y SIP Return % 6.50
12.86
5.72 | 20.51 22 | 26 Poor
15Y SIP Return % 7.03
10.31
6.64 | 14.73 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 : June 11, 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 % 0.08 -2.86 -2.66 -8.38 | 2.04 26 | 119 Very Good
3M Return % -0.04 0.51 -1.71 -12.25 | 44.70 61 | 119 Average
6M Return % -0.11 -5.81 5.14 -20.98 | 38.24 82 | 116 Average
1Y Return % 2.95 -4.39 25.77 -16.67 | 115.66 66 | 97 Average
3Y Return % 8.11 12.59 20.24 6.85 | 46.09 58 | 70 Poor
5Y Return % 7.13 11.36 13.53 5.59 | 30.99 38 | 47 Poor
7Y Return % 7.53 13.49 14.81 6.95 | 29.60 30 | 34 Poor
10Y Return % 7.84 13.77 11.96 6.82 | 16.14 27 | 31 Poor
1Y SIP Return % 1.40 16.45 -24.07 | 87.67 58 | 87 Average
3Y SIP Return % 4.23 19.48 -3.74 | 62.88 50 | 60 Poor
5Y SIP Return % 6.50 16.10 5.81 | 42.25 36 | 41 Poor
7Y SIP Return % 7.13 15.83 6.36 | 30.92 28 | 32 Poor
10Y SIP Return % 7.12 13.50 6.38 | 20.88 25 | 29 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 : June 11, 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
11-06-2026 34.2092 36.7875
10-06-2026 34.21 36.7881
09-06-2026 34.2139 36.7921
08-06-2026 34.0857 36.6541
05-06-2026 34.1218 36.6923
04-06-2026 34.0673 36.6336
03-06-2026 34.0439 36.6082
02-06-2026 34.085 36.6522
01-06-2026 34.0585 36.6235
29-05-2026 34.1195 36.6885
27-05-2026 34.204 36.779
26-05-2026 34.2153 36.791
25-05-2026 34.2484 36.8264
22-05-2026 34.0923 36.658
21-05-2026 34.068 36.6317
20-05-2026 34.0815 36.6459
19-05-2026 34.0541 36.6163
18-05-2026 34.0623 36.6249
15-05-2026 34.1132 36.6792
14-05-2026 34.1432 36.7112
13-05-2026 34.0321 36.5916
12-05-2026 34.0019 36.5589
11-05-2026 34.1877 36.7585

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.