BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
Fund House: Bandhan Mutual Fund| 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 (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18.35 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
36.0876
0.17 (0.4725%)
9.41%
Benchmark: 8.73%
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 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 | 6.25 |
| Sharpe Ratio | 0.9 |
| Alpha | 0.73 |
| Beta | 0.5 |
| Yield to Maturity | - |
| Average Maturity | 5.42 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
