Bandhan Asset Allocation FoF - Moderate (G)

15-Jul-2025 | 12:00 AM

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

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()40.5719 (08-Jul-2025) / 37.0056 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 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 inception405,637
Fund ManagerViraj KulkarniExpense Ratio(%)1.03

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.42 years Yield To Maturity 7.42 %
Modified Duration 3.88 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.13 Standard Deviation 1.96
Beta 0.50 Sharpe 1.04
R-Squared 0.88 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 900807 41.18
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 889438 28.05
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 663955 13.50
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 176230 9.41
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 4946 8.09

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 - Moderate (G) 3.63 5.53 5.90 5.80 13.08 12.35 8.83 9.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 3.44 10.35 NA 5.18 19.48
2024 13.59 14.14 NA 8.12 20.00
2023 16.81 16.97 NA 18.10 18.41
2022 -0.98 4.33 NA 2.80 16.72
2021 14.89 11.75 NA 21.69 19.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Sep-2024 5.19 5.19 NA 6.07 20.49
Dec-2024 -2.03 -2.04 NA -7.27 20.00
Jun-2025 5.89 7.03 NA 9.97 19.48
Mar-2025 -2.17 3.81 NA -1.39 19.02

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Equity Savings Fund 670.07 8.27 12.15 11.22 9.00 13-Oct-2014 1.41 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 8.02 9.39 10.13 8.00 05-Dec-2014 1.14 0.67
Mirae Asset Equity Savings Fund 1,507.32 7.65 12.68 13.47 11.43 17-Dec-2018 1.12 1.65
DSP Equity Savings Fund 3,191.95 7.64 11.00 11.94 8.78 28-Mar-2016 1.25 1.12
Aditya Birla SL Equity Savings Fund 689.47 7.35 10.00 10.32 7.72 28-Nov-2014 1.05 1.08
LIC MF Equity Savings Fund 20.52 7.25 10.87 10.89 7.39 07-Mar-2011 0.72 1.98
Sundaram Equity Savings Fund 1,091.91 7.17 12.74 13.87 8.81 03-Jun-2002 1.20 1.57
SBI Equity Savings Fund 5,585.84 7.13 12.77 12.87 9.11 27-May-2015 1.22 1.53
Baroda BNP Paribas Equity Savings Fund 262.66 6.40 11.37 9.07 8.91 23-Jul-2019 1.02 1.50
Tata Equity Savings Fund 267.81 6.08 10.75 10.69 7.91 19-Aug-2003 1.19 1.08
Franklin India Equity Savings Fund 667.32 5.96 9.38 10.64 7.42 27-Aug-2018 1.03 0.94
PGIM India Equity Savings Fund 73.12 5.80 7.63 9.22 7.71 29-Jan-2004 0.65 0.63
Invesco India Equity Savings Fund 425.58 5.60 12.51 10.13 8.79 06-Mar-2019 1.11 1.64
Bandhan Equity Savings Fund 346.75 5.58 8.36 8.64 6.88 09-Jun-2008 0.87 0.68
UTI-Equity Savings Fund 706.73 5.41 12.03 12.48 9.18 30-Aug-2018 1.31 1.28
Kotak Equity Savings Fund 8,444.38 5.03 12.42 12.02 9.35 13-Oct-2014 1.17 1.46
HDFC Equity Savings Fund 5,662.63 4.70 11.63 13.07 9.48 17-Sep-2004 1.15 1.36
AXIS Equity Savings Fund 952.38 4.59 11.16 11.18 8.33 14-Aug-2015 0.91 1.62
Nippon India Equity Savings Fund 753.13 4.44 9.54 9.92 4.74 30-May-2015 0.91 1.08
Union Equity Savings Fund 139.17 4.07 9.38 8.94 7.83 09-Aug-2018 0.76 1.22
Mahindra Manulife Equity Savings Fund 571.37 3.85 10.95 12.30 8.81 08-Feb-2017 0.92 1.50
HSBC Equity Saving Fund 649.44 2.96 13.32 14.06 9.06 18-Oct-2011 0.97 2.11
WhiteOak Capital Equity Savings Fund 102.24 NA NA NA 6.36 12-Mar-2025 8.29 0.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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