Bandhan Asset Allocation FOF Moderate Plan Direct Growth
HybridFund of FundsHigh Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.41%
ISIN
INF194K019A3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.95, Assets Under Management (AUM) of 19.85 Crores, and an expense ratio of 0.41%.
- Bandhan Asset Allocation FOF Moderate Plan Direct Growth has given a CAGR return of 10.28% since inception.
- The fund's asset allocation comprises around 48.16% in equities, 29.67% in debts, and 22.03% in cash & cash equivalents.
- You can start investing in Bandhan Asset Allocation FOF Moderate Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.16%
— (Cat Avg.)
3 Years
+9.72%
— (Cat Avg.)
5 Years
+11.31%
— (Cat Avg.)
10 Years
+9.59%
— (Cat Avg.)
Since Inception
+10.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9.56 Cr | 48.16% |
| Debt | ₹5.89 Cr | 29.67% |
| Others | ₹4.4 Cr | 22.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bandhan Large Cap Dir Gr | Mutual Fund - Open End | ₹7.65 Cr | 38.56% |
| Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹5.13 Cr | 25.83% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹2.49 Cr | 12.55% |
| Bandhan Focused Equity Dir Gr | Mutual Fund - Open End | ₹2.31 Cr | 11.63% |
| Bandhan Liquid Dir Gr | Mutual Fund - Open End | ₹1.99 Cr | 10.02% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹0.29 Cr | 1.45% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.07% |
| Bandhan Small Cap Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.26%
Mid Cap Stocks
6.54%
Small Cap Stocks
6.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹19.57 Cr | 98.61% |
| Cash - Repurchase Agreement | ₹0.29 Cr | 1.46% |
| Cash | ₹-0.01 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
6.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Viraj Kulkarni
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF194K019A3 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹20 Cr | Age 11 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | 19.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | 18.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | 26.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | 25.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | 21.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | 22.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | 21.4% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | 21.7% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | 16.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | 17.4% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at High Risk
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- Viraj Kulkarni
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