MF SCHEME PROFILE

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Bandhan Asset Allocation FoF - Aggressive (G)

20-Dec-2024 | 12:00 AM

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

43.8690 -0.53(-1.20%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	46.3722 (26-Sep-2024) / 37.8801 (26-Dec-2023)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	If 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 inception	438,690
Fund Manager	Viraj Kulkarni	Expense 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	1.89	Standard Deviation	2.69
Beta	0.70	Sharpe	0.59
R-Squared	0.90	Treynor Factor	0.12

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Large Cap Fund - Direct (G)	Indian Mutual Funds	1338997	59.08
Bandhan Liquid Fund - Direct (G)	Indian Mutual Funds	6115	9.66
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	475732	9.27
Bandhan Bond Fund - STP - Direct (G)	Indian Mutual Funds	299067	8.96
Bandhan Focused Equity Fund - Direct (G)	Indian Mutual Funds	119695	6.35

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)	14.91	-4.79	3.42	17.03	12.82	13.46	9.85	10.46

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	14.81	13.60	NA	7.98	19.36
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
2020	11.68	14.31	NA	15.60	12.34

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	9.25	8.24	NA	10.27	16.76
Mar-2024	4.05	3.84	NA	1.91	17.50
Sep-2024	6.23	5.17	NA	6.07	19.72
Jun-2024	7.25	3.61	NA	6.78	18.22

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	233.23	9.23	6.90	NA	6.46	29-Jul-2021	-0.07	0.48
DSP Floater Fund	717.85	9.10	6.55	NA	6.38	19-Mar-2021	-0.46	0.33
HDFC Floating Rate Debt Fund	15,103.89	8.35	6.78	6.75	7.79	23-Oct-2007	-0.33	0.24
Kotak Floating Rate Fund	3,772.37	8.30	6.22	6.82	6.76	14-May-2019	-0.75	0.30
SBI Floating Rate Debt Fund	1,189.45	8.28	6.62	NA	6.00	27-Oct-2020	-0.45	0.24
Franklin India Floating Rate Fund	301.81	8.28	6.51	5.77	5.91	23-Apr-2001	-0.67	0.24
Nippon India Floating Rate Fund	7,723.15	8.24	6.31	6.80	7.45	27-Aug-2004	-0.77	0.25
ICICI Pru Floating Interest Fund	8,330.08	8.18	6.59	6.63	7.62	17-Nov-2005	-0.39	0.38
Aditya Birla SL Floating Rate Fund	13,363.05	7.98	6.68	6.46	7.57	05-Jun-2003	-0.58	0.18
Bandhan Floating Rate Fund	320.89	7.91	6.07	NA	5.54	18-Feb-2021	-1.07	0.24
Tata Floating Rate Fund	141.65	7.76	6.34	NA	5.95	07-Jul-2021	-1.13	0.17
UTI-Floater Fund	1,430.12	6.98	5.79	5.61	6.05	30-Oct-2018	-1.90	0.18

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,587.50 Up arrow

-364.20(-1.52%)

SENSEX:79,218.05 Up arrow

-1,176.46(-1.49%)