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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Asset Allocation FoF - Moderate (G)

30-Apr-2025 | 12:00 AM

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

39.1785 -0.04(-0.11%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()40.2275 (26-Sep-2024) / 35.6143 (09-May-2024) 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 inception391,785
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 1.29 Standard Deviation 2.11
Beta 0.51 Sharpe 0.46
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 38.55
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 889438 27.95
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 663955 13.52
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 230081 11.24
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 6541 10.77

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) 0.20 3.07 0.84 8.49 10.93 12.85 8.61 9.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.09 5.19 NA 2.21 19.02
2024 13.59 14.18 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 11.81 NA 21.69 19.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 5.58 3.79 NA 6.78 19.30
Sep-2024 5.19 5.19 NA 6.07 20.49
Mar-2025 -2.17 3.81 NA -1.39 19.02
Dec-2024 -2.03 -2.04 NA -7.27 20.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Equity Savings Fund 2,517.21 11.07 10.37 12.79 8.83 28-Mar-2016 0.76 1.21
Edelweiss Equity Savings Fund 577.29 9.85 10.37 11.34 8.88 13-Oct-2014 0.83 1.22
Mirae Asset Equity Savings Fund 1,359.75 9.11 10.61 13.86 11.18 17-Dec-2018 0.56 1.75
ICICI Pru Equity Savings Fund - Reg 12,851.16 8.92 8.45 10.81 7.92 05-Dec-2014 0.79 0.68
Tata Equity Savings Fund 264.77 8.90 9.49 11.20 7.90 19-Aug-2003 0.60 1.18
Invesco India Equity Savings Fund 398.78 8.55 10.22 10.15 8.50 06-Mar-2019 0.46 1.77
Sundaram Equity Savings Fund 976.11 8.02 11.04 14.46 8.75 03-Jun-2002 0.68 1.66
LIC MF Equity Savings Fund 19.12 7.98 8.92 10.66 7.24 07-Mar-2011 0.23 2.02
Aditya Birla SL Equity Savings Fund 631.60 7.93 8.05 10.69 7.62 28-Nov-2014 0.19 1.29
SBI Equity Savings Fund 5,670.63 7.84 10.33 13.32 8.89 27-May-2015 0.52 1.67
UTI-Equity Savings Fund 668.12 7.81 11.07 13.12 9.21 30-Aug-2018 0.81 1.37
AXIS Equity Savings Fund 940.08 7.73 9.78 11.74 8.32 14-Aug-2015 0.38 1.76
Baroda BNP Paribas Equity Savings Fund 248.90 7.73 9.80 9.47 8.70 23-Jul-2019 0.40 1.59
Franklin India Equity Savings Fund 637.00 7.36 8.23 11.34 7.39 27-Aug-2018 0.40 1.07
Bandhan Equity Savings Fund 272.15 7.33 7.58 9.50 6.87 09-Jun-2008 0.28 0.77
PGIM India Equity Savings Fund 70.53 7.06 6.81 9.56 7.72 29-Jan-2004 0.06 0.68
Kotak Equity Savings Fund 8,043.30 7.03 10.95 12.53 9.26 13-Oct-2014 0.73 1.51
HDFC Equity Savings Fund 5,429.65 6.51 10.13 13.46 9.45 17-Sep-2004 0.61 1.46
HSBC Equity Saving Fund 624.03 6.25 11.16 14.80 8.90 18-Oct-2011 0.52 2.19
Nippon India Equity Savings Fund 691.68 5.86 8.46 10.34 4.66 30-May-2015 0.40 1.16
Union Equity Savings Fund 135.91 5.64 7.88 9.53 7.72 09-Aug-2018 0.21 1.32
Mahindra Manulife Equity Savings Fund 557.01 5.27 8.64 13.20 8.68 08-Feb-2017 0.32 1.66
WhiteOak Capital Equity Savings Fund 34.63 NA NA NA 3.62 12-Mar-2025 NA NA

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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