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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) / 39.7113 (09-May-2024)
Incremental Investment ()
1000

NAV ()
43.86 ( -0.03) ( -0.08 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Viraj Kulkarni
Value of () 1,00,000 since inception
4,38,631

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
2.30
Standard Deviation
2.90

Beta
0.71
Sharpe
0.52

R-Squared
1.00
Treynor Factor
0.02

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

Bandhan Asset Allocation FoF - Aggressive (G)
-0.86
2.68
-0.34
7.62
13.05
16.75
9.41
10.19

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
3.50

C C I
Cash & Cash Equivalent
0
0.02

Net CA & Others
Net CA & Others
0
-0.05

Bandhan Large Cap Fund - Direct (G)
Indian Mutual Funds
13,38,997
57.19

Bandhan Liquid Fund - Direct (G)
Indian Mutual Funds
8,067
13.26

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.86	4.75	0	2.54	19.06
2024	15.49	14.06	0	8.12	19.29
2023	21.93	16.81	0	18.10	16.76
2022	-2.40	3.99	0	2.80	14.85
2021	20.40	11.97	0	21.69	18.30
2020	11.68	14.56	0	15.60	12.34
2019	4.52	10.64	0	13.79	15.24
2018	-2.99	3.30	0	6.67	17.11
2017	21.76	10.60	0	28.06	20.50
2016	5.37	9.53	0	1.78	20.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.08	3.67	0	-1.39	19.06
Dec-2024	-3.89	-2.06	0	-7.27	19.29
Sep-2024	6.23	5.20	0	6.07	19.72
Jun-2024	7.25	3.79	0	6.78	18.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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