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Mutual Funds
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

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

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

  • High Risk
  • Allocation
  • Fund of Funds
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 44.5394 -0.17% 1 Day Change
-1.98%
Minimum Investment ₹1000
Expense Ratio 0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
0.71 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 18.81 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
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 the date of allotment - Nil

ABOUT THE FUND

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 Bandhan Mutual Fund based on a defined asset allocation model.

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is an Allocation - Fund of Funds fund. The fund was launched in Jan 1, 2013. Its risk level is High. The NAV of the fund as on Mar 13, 2025 is ₹44.54. Its expense ratio is 0.71 %. The fund has an AUM of ₹18.81 Cr.The fund is managed by Sachin Relekar, Viraj Kulkarni. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sachin Relekar
i
Lead Fund Manager.
Mar 1, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 39,890.74 Cr
  • Highest Return In 1 Yr 13.28 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.01%
-1.16%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-1.98%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
-3.91%
-3.40%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.59%
-3.96%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-8.22%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
-21.29%
-18.92%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
1.29%
-3.39%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-9.10%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
-23.48%
-20.54%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
7.65%
5.73%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
6.81%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
8.71%
4.06%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
8.15%
8.44%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
11.77%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
26.38%
21.93%
Very High Risk
₹1,640.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
10.33%
10.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
15.19%
--
High Risk
₹18.81Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹49.36
32.38%
27.62%
Very High Risk
₹1,640.82Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return -0.01%
Category Return -1.16%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -1.98%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return -3.91%
Category Return -3.40%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.59%
Category Return -3.96%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -8.22%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return -21.29%
Category Return -18.92%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 1.29%
Category Return -3.39%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -9.10%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return -23.48%
Category Return -20.54%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 7.65%
Category Return 5.73%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 6.81%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return 8.71%
Category Return 4.06%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 8.15%
Category Return 8.44%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 11.77%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return 26.38%
Category Return 21.93%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 10.33%
Category Return 10.68%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 15.19%
Category Return --
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
Very High Risk
  • NAV ₹49.36
  • Fund Size ₹1,640.82Cr
Fund Return 32.38%
Category Return 27.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Viraj Kulkarni
Jul 1, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 8,190.52 Cr
  • Highest Return In 1 Yr 9.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.01%
-1.16%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-1.98%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
0.52%
0.43%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.59%
-3.96%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-8.22%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
-1.35%
-2.27%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
1.29%
-3.39%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
-9.10%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
-1.19%
-1.35%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
7.65%
5.73%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
6.81%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
6.41%
6.81%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
8.15%
8.44%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
11.77%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
7.01%
8.44%
Moderately High risk
₹114.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
10.33%
10.68%
Low to Moderate Risk
₹254.67Cr
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
₹44.54
15.19%
--
High Risk
₹18.81Cr
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
₹34.08
7.71%
9.61%
Moderately High risk
₹114.73Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return -0.01%
Category Return -1.16%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -1.98%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return -0.52%
Category Return 0.43%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 0.59%
Category Return -3.96%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -8.22%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return -1.35%
Category Return -2.27%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 1.29%
Category Return -3.39%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return -9.10%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return -1.19%
Category Return -1.35%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 7.65%
Category Return 5.73%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 6.81%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return 6.41%
Category Return 6.81%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 8.15%
Category Return 8.44%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 11.77%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return 7.01%
Category Return 8.44%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.42
  • Fund Size ₹254.67Cr
Fund Return 10.33%
Category Return 10.68%
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
High Risk
  • NAV ₹44.54
  • Fund Size ₹18.81Cr
Fund Return 15.19%
Category Return --
Bandhan Regular Savings Fund Direct Plan Growth Bandhan Regular Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹34.08
  • Fund Size ₹114.73Cr
Fund Return 7.71%
Category Return 9.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (61.47%)
DEBT (11.59%)
CASH (26.86%)
OTHERS (0.09%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.79
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.49
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    9.66
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹28.99
1.57%
--
Very High Risk
₹2,177.77 Cr
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
₹38.52
0.64%
--
Moderate Risk
₹10.93 Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.33
0.55%
--
Moderate Risk
₹113.45 Cr
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
₹44.68
0.53%
--
Moderate Risk
₹110.59 Cr
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
--
₹14.15
0.53%
--
Moderately High risk
₹137.62 Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.01
0.48%
--
Moderate Risk
₹208.14 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.99
  • Fund Size ₹2,177.77 Cr
Fund Return 1.57%
Category Return --
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
MODERATE RISK
  • NAV ₹38.52
  • Fund Size ₹10.93 Cr
Fund Return 0.64%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
MODERATE RISK
  • NAV ₹45.33
  • Fund Size ₹113.45 Cr
Fund Return 0.55%
Category Return --
Bandhan All Seasons Bond Fund - Direct Plan - Growth Bandhan All Seasons Bond Fund - Direct Plan - Growth
MODERATE RISK
  • NAV ₹44.68
  • Fund Size ₹110.59 Cr
Fund Return 0.53%
Category Return --
Axis All Seasons Debt Fund of Funds Direct Growth Axis All Seasons Debt Fund of Funds Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹14.15
  • Fund Size ₹137.62 Cr
Fund Return 0.53%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
MODERATE RISK --
  • NAV ₹12.01
  • Fund Size ₹208.14 Cr
Fund Return 0.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
₹37.23
0.92%
0.68%
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₹3,658.06 Cr
Bandhan Dynamic Bond Fund - Direct Plan - Growth Bandhan Dynamic Bond Fund - Direct Plan - Growth
₹36.87
0.90%
0.56%
Moderate Risk
₹3,073.55 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹44.90
0.74%
0.55%
Moderate Risk
₹358.20 Cr
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
--
₹11.95
0.68%
--
Moderate Risk
₹438.44 Cr
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
--
₹12.63
0.68%
--
Moderate Risk
₹7,013.75 Cr
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Bandhan Bond Fund - Income Plan - Direct Plan - Growth
₹69.19
0.66%
0.49%
Moderate Risk
₹484.01 Cr
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
MODERATE RISK
  • NAV ₹37.23
  • Fund Size ₹3,658.06 Cr
Fund Return 0.92%
Category Return 0.68%
Bandhan Dynamic Bond Fund - Direct Plan - Growth Bandhan Dynamic Bond Fund - Direct Plan - Growth
MODERATE RISK
  • NAV ₹36.87
  • Fund Size ₹3,073.55 Cr
Fund Return 0.90%
Category Return 0.56%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹44.90
  • Fund Size ₹358.20 Cr
Fund Return 0.74%
Category Return 0.55%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.95
  • Fund Size ₹438.44 Cr
Fund Return 0.68%
Category Return --
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.63
  • Fund Size ₹7,013.75 Cr
Fund Return 0.68%
Category Return --
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Bandhan Bond Fund - Income Plan - Direct Plan - Growth
MODERATE RISK
  • NAV ₹69.19
  • Fund Size ₹484.01 Cr
Fund Return 0.66%
Category Return 0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
The category of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is Allocation - Fund of Funds
What is the current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
The current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth (as on Mar 13, 2025) is ₹ 44.54
How safe is Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The risk level of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is High .
What are short term returns given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The return given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth in 1 month is -1.98%, 3 months is -8.22%, 6 months is -9.10%, and 1 year is 6.81%.
What are the long term returns given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The return given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth in 3 years is 11.77% and 5 years is 15.19%.
What is the expense ratio of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The expense ratio of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is 0.71 %
What is the AUM of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
The assets under Management (AUM) of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is Rs 18.81 crores.
What is the minimum investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The minimum Lumpsum investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is ₹1000 and the minimum SIP investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is ₹100
What is the asset allocation of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
The Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth has an exposure of 61.47% in Equity, 11.59% in Debt and 26.86% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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