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

Fund House: Bandhan Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 20-02-2010

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 20.0 As on (30-06-2025)

Expense Ratio: 1.22% As on (30-04-2025)

Turn over: 81.00% | 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 14-08-2025

45.3402

0.0136

CAGR Since Inception

10.23%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 4.43 13.25 14.75 9.57 10.23
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.67 14.34 15.33 11.14 12.14

Funds Manager

Viraj Kulkarni

RETURNS CALCULATORS for BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Asset Allocation Fund Aggr Reg Gr 20-02-2010 4.43 14.71 13.25 14.75 9.57
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 14.26 16.03 13.21 14.92 7.38
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 12.04 14.64 13.79 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 10.53 14.51 12.49 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 10.28 17.56 15.04 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 10.15 19.31 18.95 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 9.67 13.32 11.81 10.72 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 9.38 16.02 15.35 0.0 0.0
HSBC Multi Asset Active FOF Gr 30-04-2014 8.74 18.17 16.83 18.93 13.47
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 8.11 14.21 13.83 15.24 12.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 8.52 0.81 1.35 0.71 - 5.79
Fund of Funds-Domestic-Hybrid - - - - - -