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Scheme Profile

Bandhan Asset Allocation FoF - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19
Inception Date
11-02-2010
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.2275 (26-Sep-2024) / 35.6143 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.16 ( -0.02) ( -0.05 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,91,582
  • 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 (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.42 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 2.11
  • Beta
  • 0.51
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.73
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.78
  • Bandhan Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,00,807
  • 38.55
  • Bandhan Bond Fund - STP - Direct (G)
  • Indian Mutual Funds
  • 8,89,438
  • 27.95

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 -0.14 4.75 0 2.54 19.02
2024 13.59 14.06 0 8.12 20.00
2023 16.81 16.81 0 18.10 18.41
2022 -0.98 3.99 0 2.80 16.72
2021 14.89 11.97 0 21.69 19.30
2020 9.17 14.56 0 15.60 23.17
2019 6.66 10.64 0 13.79 32.07
2018 0.85 3.30 0 6.67 38.81
2017 14.54 10.60 0 28.06 41.46
2016 7.62 9.53 0 1.78 37.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.17 3.67 0 -1.39 19.02
Dec-2024 -2.03 -2.06 0 -7.27 20.00
Sep-2024 5.19 5.20 0 6.07 20.49
Jun-2024 5.58 3.79 0 6.78 19.30

Peer Comparison

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