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Bandhan Asset Allocation FoF - Aggressive (G)

03-Apr-2025 | 12:00 AM

AUM ( Cr) : 18
Inception Date : 11-Feb-2010
Category : FoFs Domestic

42.6892 -0.05(-0.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	46.3722 (26-Sep-2024) / 39.7113 (09-May-2024)	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	426,892
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	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	56.11
Bandhan Liquid Fund - Direct (G)	Indian Mutual Funds	8067	13.90
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	475732	10.12
Bandhan Bond Fund - STP - Direct (G)	Indian Mutual Funds	299067	9.78
Bandhan Focused Equity Fund - Direct (G)	Indian Mutual Funds	119695	5.89

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)	-3.27	-4.19	-5.71	6.52	11.16	19.16	9.00	10.05

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-3.51	2.96	NA	-2.82	18.05
2024	15.49	14.10	NA	8.12	19.29
2023	21.93	16.83	NA	18.10	16.76
2022	-2.40	4.30	NA	2.80	14.85
2021	20.40	11.67	NA	21.69	18.30

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	7.25	3.61	NA	6.78	18.22
Sep-2024	6.23	5.14	NA	6.07	19.72
Mar-2025	-3.08	3.78	NA	-1.39	NA
Dec-2024	-3.89	-1.99	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	165.87	10.61	7.77	NA	7.03	29-Jul-2021	0.64	0.56
DSP Floater Fund	575.01	9.39	7.40	NA	6.66	19-Mar-2021	0.89	0.30
Bandhan Floating Rate Fund	267.44	8.90	6.68	NA	5.88	18-Feb-2021	0.29	0.25
Franklin India Floating Rate Fund	323.20	8.75	7.18	6.03	5.96	23-Apr-2001	0.91	0.21
Kotak Floating Rate Fund	3,264.16	8.73	6.79	6.88	6.89	14-May-2019	0.36	0.29
Nippon India Floating Rate Fund	7,624.32	8.62	6.92	6.88	7.49	27-Aug-2004	0.53	0.25
Tata Floating Rate Fund	140.98	8.59	6.97	NA	6.27	07-Jul-2021	0.67	0.22
HDFC Floating Rate Debt Fund	15,117.78	8.52	7.33	6.88	7.81	23-Oct-2007	1.16	0.22
SBI Floating Rate Debt Fund	1,241.34	8.27	7.10	NA	6.20	27-Oct-2020	0.89	0.22
Aditya Birla SL Floating Rate Fund	13,190.34	8.14	7.10	6.59	7.59	05-Jun-2003	1.13	0.17
ICICI Pru Floating Interest Fund	7,218.91	8.13	7.22	6.74	7.63	17-Nov-2005	0.73	0.32
UTI-Floater Fund	1,438.82	7.37	6.39	5.77	6.19	30-Oct-2018	-0.03	0.16

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,923.15 Up arrow

-326.95(-1.41%)

SENSEX:76,295.36 Up arrow

-846.96(-1.11%)

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