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

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: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 19.6 As on (30-04-2025)

Expense Ratio: 1.22% As on (30-04-2025)

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 12-06-2025

25.6774

-0.2098

CAGR Since Inception

9.69%

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 - IDCW 7.25 15.59 16.79 9.45 9.69
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 10.73 16.65 17.23 11.65 11.81

Funds Manager

Viraj Kulkarni

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

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

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 IDCW 11-02-2010 7.25 16.57 15.59 16.79 9.45
Franklin India Multi Asset Solution FOF Gr 05-11-2014 15.28 16.86 14.11 15.94 7.56
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 13.8 15.41 15.36 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 13.07 22.91 21.62 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 12.85 20.81 19.92 21.44 14.01
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 12.65 15.5 14.13 0.0 0.0
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 12.46 24.21 24.0 26.91 19.72
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 12.23 19.39 17.42 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 11.98 16.71 15.41 17.24 12.56
Quantum Multi Asset FOFs Reg Gr 05-04-2017 11.73 14.5 13.32 11.98 0.0

Asset Allocation (%)

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

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