BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 20-02-2010

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 19.0 As on (31-03-2025)

Expense Ratio: 1.22% As on (31-03-2025)

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 25-04-2025

43.5976

-0.3386

CAGR Since Inception

10.16%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 7.75 12.78 17.51 9.36 10.16
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.6 13.47 16.68 10.68 12.24

Funds Manager

Viraj Kulkarni

RETURNS CALCULATORS for BANDHAN Asset Allocation Fund - Regular Plan - Aggressive 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 - Aggressive Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive 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 Aggr Reg Gr 20-02-2010 7.75 18.23 12.78 17.51 9.36
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.02 16.82 12.35 15.83 7.28
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.33 15.49 13.44 0.0 0.0
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 12.73 23.53 18.38 0.0 0.0
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 12.31 21.51 14.87 18.73 12.05
Quantum Multi Asset FOFs Reg Gr 05-04-2017 12.19 14.72 12.11 12.43 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.16 24.93 19.2 27.11 18.86
HDFC Asset Allocator Fund of Funds Gr 01-05-2021 11.92 18.98 15.58 0.0 0.0
ABSL Fin Planning Mod Reg Gr 09-05-2011 11.78 18.32 13.42 16.23 10.6
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 11.62 15.28 11.31 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 8.52 0.81 1.35 0.71 - 5.79
Fund of Funds-Domestic-Hybrid - - - - - -