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NAV as on Sep 22, 2025
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.18%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
5.15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.65 | 0.20 | 2.68 | 4.01 | 3.69 | 3.54 | 3.48 | 5.15 |
| Category Average (%) | 0.75 | 5.35 | 8.73 | 15.37 | 17.23 | 13.41 | 5.73 | NA | 18.56 |
| Rank within Category | 347 | 518 | 618 | 576 | 607 | 457 | 294 | 251 | 540 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.95 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 9.81 | 11.54 | 10.71 | 20.55 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
| 34.34 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.19 | 14.66 | 10.18 | 0.10 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 | |
| 92.94 | 4,282 | 1.60 | 5.08 | 12.53 | 22.08 | 19.43 | 26.57 | 13.97 | 16.03 | 19.14 | 0.58 | |
| 45.45 | 3,506 | 1.06 | 12.62 | 13.10 | 25.84 | 48.88 | 28.99 | 16.01 | 14.63 | 12.63 | 0.16 | |
| 44.95 | 3,439 | 0.94 | 12.71 | 13.22 | 25.86 | 48.97 | 29.22 | 15.90 | 14.42 | 12.53 | 0.13 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,967 (-0.67%)
Fund Manager
Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.
View MoreHere is the list of funds managed by Viraj Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 55.10 | 7,365 | -8.54 | 13.53 | |
| Hybrid - Multi Asset Allocation | 13.14 | 2,125 | 9.39 | NA | |
| Solution Oriented - Retirement | 13.09 | 181 | 2.27 | NA | |
| Hybrid - Conservative | 13.50 | 103 | -18.35 | -0.76 | |
| Others - Fund of Funds | 34.40 | 19 | 0.61 | 13.83 | |
| Others - Fund of Funds | 23.13 | 19 | -3.38 | 6.86 | |
| Others - Fund of Funds | 18.74 | 6 | -0.67 | 3.54 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.32 | 16,015 | 0.15 | 0.58 | 1.17 | 4.28 | 8.24 | 7.71 | 3.89 | NA | 3.00 | 0.33 | |
| 38.64 | 14,562 | 0.21 | 3.29 | 4.38 | 7.89 | -7.01 | 22.48 | 25.70 | NA | 27.43 | 0.41 | |
| 13.51 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.91 | 7.53 | 4.25 | 2.55 | 2.42 | 0.33 | |
| 39.21 | 10,231 | 0.17 | 1.73 | 4.54 | 5.14 | -7.17 | 17.15 | 20.13 | 10.97 | 11.33 | 0.57 | |
| 51.96 | 9,841 | -0.06 | 1.68 | 1.11 | 0.56 | -11.63 | 10.58 | 21.53 | 11.62 | 13.82 | 0.69 | |
| 55.10 | 7,365 | -0.04 | 1.02 | 1.83 | 3.99 | -8.54 | 8.18 | 13.53 | 5.05 | 14.35 | 1.14 |
Sep 22, 2025
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