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BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 20-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.22% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 17.5 Cr As on (31-03-2024)
Turn over: - | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
NAV as on 24-04-2024

40.3325

0.12 (0.2871%)

CAGR Since Inception

10.31%

Benchmark: 8.7%

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
6 Years 11 Months
14 Years 1 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 8.76
Sharpe Ratio 0.92
Alpha 1.33
Beta 0.71
Yield to Maturity -
Average Maturity 5.79

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 - Aggressive Plan - Growth 20-02-2010 29.53 14.59 14.65 11.81 10.89
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.26 22.79 23.21 21.93 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.98 18.6 19.69 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 34.85 20.46 20.3 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.29 16.96 16.96 15.48 13.94
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.7 21.52 20.84 19.98 16.12
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.09 15.88 15.07 14.97 13.79
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.76 17.61 17.65 16.64 -
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 28.01 16.03 19.36 11.93 11.38
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 27.72 14.32 14.12 - -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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