BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 19.57 As on (30-04-2025)
Expense Ratio: 1.03% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 11-06-2025
40.2746
0.0216
CAGR Since Inception
9.51%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 8.82 | 13.25 | 12.87 | 9.03 | 9.51 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 11.22 | 16.76 | 17.1 | 11.59 | 11.87 |
Funds Manager
Viraj Kulkarni
RETURNS CALCULATORS for BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Asset Allocation Fund Mod Reg Gr | 11-02-2010 | 8.82 | 14.1 | 13.25 | 12.87 | 9.03 |
| Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.32 | 16.85 | 14.1 | 15.81 | 7.47 |
| Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 14.56 | 23.46 | 21.97 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.52 | 15.39 | 15.34 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 13.31 | 20.95 | 20.01 | 21.2 | 13.93 |
| HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 12.89 | 24.31 | 24.07 | 26.57 | 19.59 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 12.52 | 15.57 | 14.17 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 12.41 | 19.46 | 17.47 | 0.0 | 0.0 |
| Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.29 | 14.72 | 13.47 | 12.1 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 12.08 | 18.23 | 17.6 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 6.11 | 0.74 | 0.58 | 0.5 | - | 5.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |