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

Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.77% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6.3 Cr As on (31-03-2024)
Turn over: - | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

30.2411

8.1%

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

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 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 3.5
Sharpe Ratio 0.59
Alpha -0.46
Beta 0.59
Yield to Maturity -
Average Maturity 4.04

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 - Conservative Plan - Growth 11-02-2010 13.09 8.25 7.61 7.43 8.2
HSBC Managed Solutions - Growth - Growth 30-04-2014 37.44 22.52 22.75 21.4 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 36.53 18.08 19.19 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 35.03 20.36 20.28 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.14 21.23 20.86 19.87 16.23
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 30.9 16.41 16.62 15.03 13.93
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 30.22 15.51 14.87 14.63 13.81
HSBC Managed Solutions - Moderate - Growth 30-04-2014 29.33 17.36 17.29 16.21 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.29 14.26 14.34 11.78 10.87
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.12 15.74 19.11 11.64 11.38

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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