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: 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.

31.9025

8.07%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 8.01 9.82 6.81 7.29 7.27
HSBC Managed Solutions - Growth - Growth 30-04-2014 18.47 25.32 16.21 21.55 19.97
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 17.28 19.93 16.23 19.82 14.09
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 16.16 22.16 16.27 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 15.97 18.04 11.6 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 15.02 20.29 12.56 16.72 13.04
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 14.1 18.75 12.05 15.16 11.51
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 13.51 19.15 12.36 15.66 11.87
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.9 12.93 9.71 7.8 6.4
HDFC Asset Allocator Fund of Funds - Growth Option 07-05-2021 12.75 16.75 13.67 - -

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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