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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: BSE India Bond Index
TER: 1.03% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19.81 Cr As on 31-07-2024(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 16-08-2024

38.476

0.32 (0.8195%)

CAGR Since Inception

9.72%

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:  

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
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 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 20.56 14.63 10.54 11.66 9.64
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.15 23.11 18.21 - -
HSBC Managed Solutions - Growth - Growth 30-04-2014 35.75 26.8 20.69 24.45 21.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 31.66 21.84 16.02 18.45 13.51
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 30.39 23.96 18.34 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 29.1 19.43 13.79 17.06 12.97
HSBC Managed Solutions - Moderate - Growth 30-04-2014 28.5 21.08 15.93 18.9 14.06
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 28.4 23.69 18.78 21.21 15.09
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 27.22 18.52 13.06 14.88 10.8
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 25.37 17.49 13.47 - -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

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