Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution Oriented Fund of Funds Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.14

AUM (in Cr)

₹ 6.08

5 Years CAGR

% 2.34

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Asset Allocation Fund of Fund - Conservative Plan Bandhan Asset Allocation Fund of Fund - Conservative Plan	-0.90	-1.27	1.25	5.23	1.63	2.34
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	-0.48	0.89	4.70	10.80	6.91	8.50
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Expense Ratio

% 0.76

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 6.08

Inception Date

04 Jan 2010

Turnover Ratio

% 0.18

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 157023.40

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution Oriented Fund of Funds

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