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BANDHAN Asset Allocation Fund - Regular Plan - Moderate 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: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.03% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19 Cr As on 31-03-2025(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 25-04-2025

38.9611

-0.23 (-0.5937%)

CAGR Since Inception

9.35%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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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 1 Months
14 Years 7 Months
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 6.11
Sharpe Ratio 0.74
Alpha 0.58
Beta 0.5
Yield to Maturity -
Average Maturity 5.42

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 - Moderate Plan - Growth 11-02-2010 8.05 14.63 10.74 12.95 8.55
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 14.17 16.47 12.45 15.69 7.21
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.73 23.53 18.38 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.51 15.35 13.43 - -
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 05-04-2017 12.19 14.72 12.11 12.43 -
HDFC Asset Allocator Fund of Funds - Growth Option 01-05-2021 11.92 18.98 15.58 - -
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 10.96 13.52 11.37 12.97 8.59
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.86 14.98 11.44 - -
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 09-05-2011 10.55 14.47 11.52 12.65 8.94
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 10.31 20.76 14.75 18.44 11.91

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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