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Scheme Profile

Bandhan Asset Allocation FoF - Aggressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
11-02-2010
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.4606 (25-Apr-2024) / 31.5827 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.41 ( -0.05) ( -0.13 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 4,04,062
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.79 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.86
  • Standard Deviation
  • 2.53
  • Beta
  • 0.61
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 13,38,997
  • 57.26
  • Bandhan Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 6,12,460
  • 12.58
  • Bandhan Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 6,115
  • 10.19
  • Bandhan Bond Fund - STP - Direct (G)
  • Indian Mutual Funds
  • 2,99,067
  • 9.39
  • Bandhan Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,19,695
  • 5.63

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.74 7.54 0 2.02 17.50
2023 21.93 16.73 0 18.10 16.76
2022 -2.40 4.12 0 2.80 14.85
2021 20.40 11.93 0 21.69 18.30
2020 11.68 14.15 0 15.60 12.34
2019 4.52 10.41 0 13.79 15.24
2018 -2.99 3.43 0 6.67 17.11
2017 21.76 10.77 0 28.06 20.50
2016 5.37 9.66 0 1.78 20.35
2015 2.60 1.35 0 -5.05 24.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.05 3.84 0 1.91 17.50
Dec-2023 9.25 8.24 0 10.27 16.76
Sep-2023 2.82 2.77 0 0.96 15.54
Jun-2023 10.79 4.82 0 9.49 15.38

Peer Comparison

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