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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Asset Allocation FoF - Aggressive (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 19
  • Inception Date : 11-Feb-2010
  • Category : FoFs Domestic

43.8975 -0.07(-0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()46.3722 (26-Sep-2024) / 39.7113 (09-May-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf 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. Value of () 1,00,000 since inception438,975
Fund ManagerViraj KulkarniExpense Ratio(%)1.22

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.79 years Yield To Maturity 7.45 %
Modified Duration 4.13 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.30 Standard Deviation 2.90
Beta 0.71 Sharpe 0.52
R-Squared 0.90 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 1338997 57.19
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 8067 13.26
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 475732 9.66
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 299067 9.38
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 119695 5.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Asset Allocation FoF - Aggressive (G) -0.37 3.50 -0.36 8.26 12.99 17.20 9.44 10.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.78 5.19 NA 2.21 19.06
2024 15.49 14.18 NA 8.12 19.29
2023 21.93 16.97 NA 18.10 16.76
2022 -2.40 4.33 NA 2.80 14.85
2021 20.40 11.81 NA 21.69 18.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.25 3.79 NA 6.78 18.22
Sep-2024 6.23 5.19 NA 6.07 19.72
Mar-2025 -3.08 3.81 NA -1.39 19.06
Dec-2024 -3.89 -2.04 NA -7.27 19.29

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Floater Fund 166.19 12.28 8.22 NA 7.30 29-Jul-2021 0.64 0.56
DSP Floater Fund 536.68 10.18 7.85 NA 6.83 19-Mar-2021 0.89 0.30
Bandhan Floating Rate Fund 257.05 9.69 7.07 NA 6.04 18-Feb-2021 0.29 0.25
Nippon India Floating Rate Fund 7,645.68 9.34 7.27 6.96 7.51 27-Aug-2004 0.53 0.25
Franklin India Floating Rate Fund 313.67 9.34 7.51 6.28 5.99 23-Apr-2001 0.91 0.21
Kotak Floating Rate Fund 3,218.09 9.12 7.14 7.22 6.97 14-May-2019 0.36 0.29
Tata Floating Rate Fund 108.68 9.08 7.19 NA 6.40 07-Jul-2021 0.67 0.22
HDFC Floating Rate Debt Fund 14,724.14 8.89 7.56 7.07 7.83 23-Oct-2007 1.16 0.22
SBI Floating Rate Debt Fund 1,226.01 8.61 7.34 NA 6.28 27-Oct-2020 0.89 0.22
Aditya Birla SL Floating Rate Fund 13,274.93 8.38 7.27 6.65 7.60 05-Jun-2003 1.13 0.17
ICICI Pru Floating Interest Fund 6,963.88 8.25 7.50 6.99 7.65 17-Nov-2005 0.73 0.32
UTI-Floater Fund 1,384.92 7.72 6.60 5.77 6.24 30-Oct-2018 -0.03 0.16

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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