Bandhan Asset Alloc FoF-Cons-Reg(G)

FoFs Domestic Rating : Unrated

₹ 33.48

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Viraj Kulkarni

Fund Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Total AUM

₹ 6.20 Cr

Expense Ratio
0.76

52 Week High
₹ 33.57

52 Week Low
₹ 31.39

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 Ratio33.57

P/B Ratio

Sharpe0.27

Turnover Ratio0.00

Alpha-0.04

Beta1.03

Sortino0.64

Standard Deviation3.48

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.36%	4.02%	4.80%	6.58%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	9.57%	9.50%	8.25%	7.53%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 30.72%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.11

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

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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