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Bandhan Asset Alloc FoF Cons Reg G

Bandhan Asset Alloc FoF-Cons-Reg(G)

FoFs Domestic Rating : Unrated

₹ 34.37

NAV

Updated: 27 Nov 2025

Fund House

Fund Manager

Viraj Kulkarni

Fund Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Total AUM

₹ 6.50 Cr

Expense Ratio
0.76

52 Week High
₹ 34.37

52 Week Low
₹ 31.52

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio34.37

P/B Ratio

Sharpe0.23

Turnover Ratio0.00

Alpha-0.01

Beta1.03

Sortino0.51

Standard Deviation3.16

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.33%	1.75%	3.40%	6.99%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	9.52%	8.86%	7.73%	7.54%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 153.73%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹26.40

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 145.15%

3Y Returns

AUM ₹997.30 Cr

NAV ₹32.30

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 56.42%

3Y Returns

AUM ₹157.90 Cr

NAV ₹17.20

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 55.86%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.41

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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