Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

Hybrid | Multi Asset Allocation

(NAV as of 29/11/2024)

41.71 (0.36)

3Y Returns

10.8%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.37%

Fund Size

₹18 Cr

Inception Date

01-Jan-13

Fund Manager

Sachin Relekar

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark but its beta is more than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the mid quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

97.22%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.78%

Top Ten Holdings

Bandhan Large Cap Fund-Direct Pl-Growth

36.27%

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

26.91%

Bandhan Low Duration Fund -Direct Pl-Growth

13.15%

Bandhan Liquid Fund -Direct Plan-Growth

10.52%

Bandhan Focused Equity Fund-Direct Pl-Growth

10.36%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Diversification Across Asset Classes And Generate A Mix Of Capital Appreciation And Income Predominantly Through Investment In Equity Funds And Debt Funds Of Idfc Mutual Fund Based On A Defined Asset Allocation Model.

Fund House Detail

AMC Name

Bandhan AMC Limited

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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