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Scheme Profile

Bandhan Asset Allocation FoF - Aggressive (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 ()
  • 46.3722 (26-Sep-2024) / 40.9152 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 45.73 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 4,57,325
  • 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 (%)
  • 1.22
  • 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
  • 3.03
  • Standard Deviation
  • 2.77
  • Beta
  • 0.70
  • Sharpe
  • 0.86
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.28
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06
  • Bandhan Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 13,38,997
  • 59.99
  • Bandhan Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 7,433
  • 12.26

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 3.37 9.69 - 6.61 19.21
2024 15.49 14.06 - 8.12 19.29
2023 21.93 16.81 - 18.10 16.76
2022 -2.40 3.99 - 2.80 14.85
2021 20.40 11.97 - 21.69 18.30
2020 11.68 14.56 - 15.60 12.34
2019 4.52 10.64 - 13.79 15.24
2018 -2.99 3.30 - 6.67 17.11
2017 21.76 10.60 - 28.06 20.50
2016 5.37 9.53 - 1.78 20.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.01 7.06 - 9.97 0
Mar-2025 -3.08 3.67 - -1.39 19.06
Dec-2024 -3.89 -2.06 - -7.27 19.29
Sep-2024 6.23 5.20 - 6.07 19.72

Peer Comparison

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