Bandhan Asset Allocation FoF - Aggressive (G)

21-Jan-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()46.3722 (26-Sep-2024) / 38.1229 (23-Jan-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 inception424,185
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 2.16 Standard Deviation 2.69
Beta 0.69 Sharpe 0.53
R-Squared 0.90 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 1338997 58.83
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 8066 12.87
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 475732 9.36
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 299067 9.05
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 119695 6.48

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) -3.88 -4.98 -2.66 9.95 10.17 12.18 8.94 10.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -4.12 -0.41 NA -3.40 NA
2024 15.49 14.17 NA 8.12 19.29
2023 21.93 16.98 NA 18.10 16.76
2022 -2.40 4.36 NA 2.80 14.85
2021 20.40 12.03 NA 21.69 18.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 4.05 3.84 NA 1.91 17.50
Jun-2024 7.25 3.61 NA 6.78 18.22
Dec-2024 -3.89 -2.04 NA -7.27 19.29
Sep-2024 6.23 5.17 NA 6.07 19.72

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 169.20 9.25 6.98 NA 6.49 29-Jul-2021 -0.14 0.49
DSP Floater Fund 617.93 9.14 6.82 NA 6.40 19-Mar-2021 -0.41 0.32
HDFC Floating Rate Debt Fund 14,929.39 8.35 6.87 6.74 7.78 23-Oct-2007 -0.37 0.25
Kotak Floating Rate Fund 3,577.76 8.26 6.36 6.85 6.76 14-May-2019 -0.75 0.30
Nippon India Floating Rate Fund 7,580.55 8.22 6.44 6.81 7.45 27-Aug-2004 -0.81 0.26
Franklin India Floating Rate Fund 290.56 8.21 6.62 5.79 5.91 23-Apr-2001 -0.70 0.23
SBI Floating Rate Debt Fund 1,293.79 8.21 6.73 NA 6.03 27-Oct-2020 -0.53 0.24
ICICI Pru Floating Interest Fund 7,776.88 8.14 6.73 6.62 7.62 17-Nov-2005 -0.34 0.36
Bandhan Floating Rate Fund 286.02 7.98 6.23 NA 5.59 18-Feb-2021 -1.08 0.25
Aditya Birla SL Floating Rate Fund 13,287.06 7.96 6.76 6.45 7.56 05-Jun-2003 -0.61 0.19
Tata Floating Rate Fund 167.76 7.74 6.40 NA 5.96 07-Jul-2021 -1.09 0.19
UTI-Floater Fund 1,409.14 6.99 5.89 5.65 6.07 30-Oct-2018 -1.89 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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