Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment
Bandhan Mutual Fund₹17.8126
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.19% | — | — |
| 3 year | +1.19% | — | — |
| 5 year | +1.21% | — | — |
- Sharpe
- 0.27
- Std dev
- 4.01%
All Fund of Funds Domestic Hybrid funds · Bandhan Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 38.06%Bandhan Crisil IBX Gilt April 2028 Dirgr
- 37.7%Bandhan Crisil IBX 90:10 0432 Dir Gr
- 22.96%Bandhan NIFTY 50 Index Dir Gr
- 1.23%Triparty Repo Trp_010626
- 0.03%Net Current Assets
- 0.01%Cash Margin - CCIL
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
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- DSP Multi Asset Omni Fund of FundsdirectCompare
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- Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW PayoutdirectCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - Direct IDCW PayoutdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment NAV today?
- The latest NAV of Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment is ₹17.8126 as on 18 Aug 2026.
How has Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment performed vs its category?
- 1-year return -4.19%. Past performance does not guarantee future returns.
What are the returns of Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -4.19%, 3 year +1.19% a year, 5 year +1.21% a year, since our first NAV +1.83% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.19%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment?
- For Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment, the expense ratio is 0.06% and fund size (AUM) is ₹5.64 Cr.
What is the ISIN of Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment?
- The ISIN for Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment is INF194K017A7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.