Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

25 Apr 2025
34.9772
-0.1007
(-0.29%)
  • YTD Return
    -0.1007
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2254
  • 52 W High
    35.1189
  • 52 W Low
    32.1602
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Asset Allocation Fund of Fund - Conservati .. 16.84 11.88 5.74 8.32 8.90 9.40 8.72
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Viraj Kulkarni
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The Expense ratio of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 0.18

What is the Turn Over Ratio of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The turnover ratio of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The standard deviation of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 0.2254

What is the 52 Week High of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The 52-week high of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 35.1189

What is the 52 Week Low of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The 52-week low of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 32.1602

What is the NAV Of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan

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The NAV of Bandhan Asset Allocation Fund of Fund - Conservative Plan - Growth - Direct Plan is 34.9772