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BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW

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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 20 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 20-12-2024

21.9282

-0.19 (-0.8874%)

CAGR Since Inception

8.89%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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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
13 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 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 - IDCW 11-02-2010 14.54 14.61 10.64 10.47 8.24
HSBC Managed Solutions - Growth - Growth 30-04-2014 26.13 26.37 20.58 23.07 20.69
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 21.42 20.71 18.6 20.69 14.4
HSBC Managed Solutions - Moderate - Growth 30-04-2014 21.06 21.0 15.94 17.92 13.57
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 20.45 22.28 18.31 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 19.86 19.83 15.89 16.83 12.5
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 19.65 19.14 13.99 15.98 12.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 18.72 19.1 16.28 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.66 18.1 13.38 - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 17.03 17.96 12.82 13.46 9.84

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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