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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Asset Allocation FoF - Moderate (G)

31-Mar-2025 | 12:00 AM

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

38.3636 0.01(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()40.2275 (26-Sep-2024) / 35.59 (18-Apr-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 inception383,636
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 0.76 Standard Deviation 2.06
Beta 0.50 Sharpe 0.33
R-Squared 0.87 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 900807 35.94
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 889438 27.70
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 663955 13.45
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 230081 10.77
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 6541 10.74

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) -2.00 -2.05 -4.55 7.71 9.97 13.25 8.40 9.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.17 3.10 NA -3.16 18.96
2024 13.59 14.10 NA 8.12 20.00
2023 16.81 16.83 NA 18.10 18.41
2022 -0.98 4.30 NA 2.80 16.72
2021 14.89 11.67 NA 21.69 19.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 5.58 3.61 NA 6.78 19.30
Sep-2024 5.19 5.14 NA 6.07 20.49
Mar-2025 -2.17 3.78 NA -1.39 NA
Dec-2024 -2.03 -1.99 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 2,475.66 10.82 9.94 13.77 8.71 28-Mar-2016 0.62 1.19
Edelweiss Equity Savings Fund 568.54 9.54 10.16 11.92 8.80 13-Oct-2014 0.63 1.19
Invesco India Equity Savings Fund 393.07 9.11 9.40 10.56 8.29 06-Mar-2019 0.34 1.75
Mirae Asset Equity Savings Fund 1,312.96 9.04 10.07 14.68 11.02 17-Dec-2018 0.39 1.66
HSBC Equity Saving Fund 619.25 9.01 10.45 15.02 8.82 18-Oct-2011 0.45 2.18
Tata Equity Savings Fund 249.88 8.86 9.02 11.53 7.86 19-Aug-2003 0.49 1.17
Sundaram Equity Savings Fund 1,032.94 8.80 10.64 15.05 8.70 03-Jun-2002 0.55 1.64
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.70 8.33 11.47 7.86 05-Dec-2014 0.59 0.66
SBI Equity Savings Fund 5,511.97 7.30 9.61 13.86 8.70 27-May-2015 0.37 1.61
Aditya Birla SL Equity Savings Fund 653.00 7.24 7.39 11.13 7.53 28-Nov-2014 0.09 1.28
Franklin India Equity Savings Fund 644.38 7.19 8.07 11.97 7.31 27-Aug-2018 0.29 1.06
LIC MF Equity Savings Fund 18.31 7.07 8.03 11.19 7.07 07-Mar-2011 -0.02 1.84
UTI-Equity Savings Fund 640.83 7.03 10.40 13.64 9.06 30-Aug-2018 0.69 1.35
Bandhan Equity Savings Fund 263.36 6.83 7.13 10.66 6.84 09-Jun-2008 0.12 0.76
AXIS Equity Savings Fund 929.60 6.74 8.89 12.09 8.21 14-Aug-2015 0.23 1.72
Baroda BNP Paribas Equity Savings Fund 244.46 6.63 8.74 9.75 8.40 23-Jul-2019 0.25 1.54
PGIM India Equity Savings Fund 68.41 6.44 6.53 10.03 7.68 29-Jan-2004 -0.22 0.65
Kotak Equity Savings Fund 7,897.27 6.14 10.37 13.20 9.11 13-Oct-2014 0.56 1.45
Nippon India Equity Savings Fund 677.47 5.99 8.14 11.08 4.56 30-May-2015 0.26 1.13
HDFC Equity Savings Fund 5,460.36 5.93 9.59 14.03 9.40 17-Sep-2004 0.50 1.43
Mahindra Manulife Equity Savings Fund 543.63 5.40 8.20 14.07 8.59 08-Feb-2017 0.24 1.64
Union Equity Savings Fund 131.19 5.30 7.34 10.27 7.62 09-Aug-2018 0.00 1.26
WhiteOak Capital Equity Savings Fund 0.00 NA NA NA 1.77 12-Mar-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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