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Fund Overview

Bandhan Asset Allocation FoF - Aggressive (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

45.67

Inception Date

11-02-2010

Category

Fund of Funds - Equity
Invest
Investment Objectives

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Bandhan Asset Allocation FoF - Aggressive (G) 8.21 2.49 4.97 16.39 16.32 9.77 10.36
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 3.00 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.59
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Viraj Kulkarni
Exit If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 59.99
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 12.26
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 9.76
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 9.54
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 6.22
TREPS Reverse Repo 2.28
C C I Cash & Cash Equivalent 0.01
Net CA & Others Net CA & Others -0.06
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Bandhan Asset Allocation FoF - Aggressive 19.21 4.97 16.39 16.32 10.36 11-Feb-2010 0.8676 2.74
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 56.07 8.48 NA 3.31 08-Dec-2021 0.3804 12.42
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,924.67 52.29 55.04 NA 31.39 10-May-2021 1.4593 7.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 612.06 25.85 29.02 NA 19.40 22-Sep-2021 1.0306 5.09
ICICI Pru Strategic Metal and Energy Equity Fund o 90.76 20.90 15.85 NA 18.15 02-Feb-2022 0.1609 6.25
Mahindra Manulife Asia Pacific REITs FOF 24.69 19.12 1.14 NA -2.22 20-Oct-2021 -0.3428 5.50
AXIS Global Equity Alpha Fund of Fund 897.59 18.46 20.11 NA 15.14 24-Sep-2020 0.6397 4.03
Kotak International REIT FOF 65.05 18.06 4.32 NA 1.21 29-Dec-2020 -0.2324 5.58
HDFC Developed World Equity Passive FOF 1,277.94 17.78 20.47 NA 12.90 06-Oct-2021 0.6769 3.90
Axis Greater China Equity Fund Of Fund 513.37 17.76 1.65 NA -4.71 10-Feb-2021 -0.0507 7.49
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