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Fund Overview

Bandhan Asset Allocation FoF - Moderate (G)

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

Nav(₹)

39.80

Inception Date

11-02-2010

Category

Fund of Funds - Debt
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 - Moderate (G) 5.74 3.72 10.28 13.21 13.41 8.75 9.47
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 20
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.03
Benchmark Nifty 50 Hybrid Composite Debt 50:50 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 38.74
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 27.55
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 13.26
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 8.69
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 7.97
TREPS Reverse Repo 3.86
C C I Cash & Cash Equivalent 0.02
Net CA & Others Net CA & Others -0.09
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 - Moderate 19.57 10.28 13.21 13.41 9.47 11-Feb-2010 0.6369 2.05
HDFC Multi-Asset Active FOF 3,894.86 12.81 17.83 NA 15.56 05-May-2021 1.2585 2.00
Motilal Oswal AAP Fund of Fund-Conservative 45.31 12.26 13.78 NA 11.01 12-Mar-2021 0.8321 1.67
BHARAT Bond ETF FOF - April 2032 4,544.18 11.31 9.06 NA 7.16 15-Dec-2021 0.6243 0.84
BHARAT Bond ETF FOF - April 2033 2,338.48 11.30 NA NA 9.40 14-Dec-2022 1.2347 0.68
Aditya Birla SL FP FoF - Conservative 15.45 11.28 12.84 12.80 9.07 09-May-2011 1.0033 1.42
Motilal Oswal 5 Year G-Sec Fund of Fund 35.03 11.24 7.99 NA 6.37 06-Oct-2021 0.2198 1.04
ICICI Pru Income plus Arbitrage Active FOF 295.92 11.06 11.99 13.21 8.75 29-Dec-2003 1.3702 1.01
BHARAT Bond FOF - April 2031 4,828.98 10.89 8.89 NA 6.36 23-Jul-2020 0.6085 0.79
BHARAT Bond FOF - April 2030 9,768.02 10.88 8.71 7.26 7.85 30-Dec-2019 0.6638 0.73
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