BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
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
25.5071
0.0077
CAGR Since Inception
9.63%
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 - IDCW | 4.35 | 13.18 | 14.7 | 9.12 | 9.63 |
| 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 - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
| 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 IDCW | 11-02-2010 | 4.35 | 14.62 | 13.18 | 14.7 | 9.12 |
| 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 - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 8.52 | 0.81 | 1.35 | 0.71 | - | 5.79 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |