Mutual Funds

Bandhan Asset Alloc FoF-Cons-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

30.39 -0.04
NAV(₹) as on 3/5/2024

-0.14%
1D

12.35%
1Y

7.61%
3Y

7.52%
5Y

Bandhan Asset Alloc FoF-Cons-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.77	Launch Date: 11 Feb 2010
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 6.3 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Viraj Kulkarni

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2024		100.00 %

TOP HOLDINGS

Bandhan Low Duration - MFU

30.82 %

Bandhan Bond Fund -S - MFU

30.69 %

Bandhan Large Cap Fu - MFU

20.82 %

Tri-Party Repo (TREP - Cash

2.84 %

Bandhan Liquid Fund - MFU

14.82 %

Net Current Asset - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	21.16	24.34	25.96	26.50	30.12
Net Assets (Rs Crores)	956.53	858.94	873.63	645.0	629.66
Scheme Returns(%)(Absolute)	-0.20	16.18	6.70	1.12	13.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/34	25/42	37/55	41/62	38/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Asset Allocator FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 15.83 +-0.05	5/5/2021	₹ 3,07,585.71	24.87%	-	-	16.56%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| Very High \| 12.97 +0.00	14/1/2022	₹ 1,06,739.83	18.38%	-	-	11.98%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 19.71 +0.00	30/4/2014	₹ 2,737.51	8.34%	5.45%	5.80%	7.01%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.39 +-0.04	15/2/2010	₹ 629.66	12.35%	7.61%	7.52%	8.12%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 13.72 +-0.03	12/3/2021	₹ 4,302.67	18.41%	10.39%	-	10.57%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 55.48 +-0.09	22/12/2003	₹ 27,201.18	15.17%	10.43%	10.11%	8.77%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 30.17 +-0.06	12/7/2012	₹ 5,412.18	16.60%	10.65%	10.45%	9.79%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 30.38 +-0.06	10/5/2011	₹ 1,800.96	17.83%	10.78%	10.71%	8.93%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 36.14 +-0.12	15/2/2010	₹ 1,803.7	20.19%	11.17%	9.98%	9.45%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 17.84 +-0.08	28/11/2014	₹ 5,157.61	17.23%	13.20%	7.62%	6.33%