Bandhan Mutual Fundimage

Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.26

AUM (in Cr)

₹ 6.03

5 Years CAGR

% 2.36

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
0.70
-2.44
0.08
3.59
2.48
2.36
Nifty 50 Hybrid Composite Debt 15:85 Index
0.51
-0.05
3.58
9.40
7.32
8.51
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
₹ 6.03
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
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

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 Mutual Fundimage

Bandhan Asset Allocation Fund of Fund - Conservative Plan

Solution OrientedFund of Funds
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