BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 11-02-2010 |
| Asset Class: Mixed Asset |
| Benchmark: BSE India Bond Index |
| TER: 0.77% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6.24 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
31.5121
0.01 (0.0228%)
8.28%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
