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BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.76% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6 Cr As on 30-11-2024(Source:AMFI)
Turn over: - | 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 04-02-2025

32.0888

0.12 (0.3624%)

CAGR Since Inception

8.09%

Benchmark: 11.55%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.43
Sharpe Ratio 0.49
Alpha -0.39
Beta 0.59
Yield to Maturity -
Average Maturity 4.04

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 11-02-2010 8.04 10.1 7.15 7.35 7.3
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 15.0 22.5 16.85 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 14.31 24.38 16.95 21.83 18.22
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 13.73 18.43 12.62 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 13.55 20.05 17.18 19.8 14.04
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.67 13.47 10.61 8.2 6.44
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.48 13.14 11.02 10.73 -
HDFC Asset Allocator Fund of Funds - Growth Option 05-05-2021 12.42 17.45 14.3 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.17 14.52 10.4 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.96 13.22 11.37 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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