Previously Known As : Idfc Asset Allocation Fund Of Fund-Aggressive Plan
Bandhan Asset Allocation Fund-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹45.66(R) +0.13% ₹49.06(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.11% 13.26% 15.94% 10.73% 10.87%
LumpSum (D) 30.08% 14.08% 16.83% 11.59% 11.65%
SIP (R) 13.41% 19.28% 17.76% 13.91% 11.84%
SIP (D) 14.28% 20.13% 18.62% 14.74% 12.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.92% -9.38% -9.18% - 6.1%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26.87
0.0400
0.1300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.88
0.0500
0.1400%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 45.66
0.0600
0.1300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 49.06
0.0700
0.1400%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Bandhan Asset Allocation Fund Of Fund-Aggressive Plan are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bandhan Asset Allocation Fund Of Fund-Aggressive Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 8.92 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.1 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Asset Allocation Fund Of Fund-Aggressive Plan, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has a Sharpe Ratio of 0.72 compared to the category average of 0.52.
      • Sortino Ratio: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has a Sortino Ratio of 0.38 compared to the category average of 0.33.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has a Sterling Ratio of 0.72 compared to the category average of 0.83.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.57
2.31
-1.49 | 5.90 10 | 58 Very Good
3M Return % 7.58
4.30
-6.56 | 20.63 9 | 55 Very Good
6M Return % 16.47
13.57
3.59 | 28.96 24 | 65 Good
1Y Return % 29.11
24.84
-9.45 | 63.73 23 | 65 Good
3Y Return % 13.26
13.71
2.54 | 38.07 31 | 50 Average
5Y Return % 15.94
14.97
6.29 | 27.99 14 | 35 Good
7Y Return % 10.73
11.38
5.90 | 17.87 22 | 32 Average
10Y Return % 10.87
10.37
6.86 | 16.86 9 | 23 Good
1Y SIP Return % 13.41
13.20
-37.41 | 62.22 33 | 61 Average
3Y SIP Return % 19.28
17.80
1.10 | 43.31 21 | 47 Good
5Y SIP Return % 17.76
16.20
5.45 | 39.23 13 | 33 Good
7Y SIP Return % 13.91
13.14
5.34 | 23.19 12 | 30 Good
10Y SIP Return % 11.84
11.66
5.72 | 19.59 8 | 21 Good
Standard Deviation 8.92
8.64
1.02 | 26.38 23 | 45 Good
Semi Deviation 6.10
5.87
0.78 | 18.40 22 | 45 Good
Max Drawdown % -9.18
-7.14
-37.24 | -0.27 34 | 45 Average
VaR 1 Y % -9.38
-8.93
-35.92 | -0.04 29 | 45 Average
Average Drawdown % -2.90
-3.16
-12.76 | -0.25 23 | 45 Good
Sharpe Ratio 0.72
0.52
-1.75 | 2.09 21 | 45 Good
Sterling Ratio 0.72
0.83
0.38 | 2.41 29 | 45 Average
Sortino Ratio 0.38
0.33
-0.48 | 1.50 22 | 45 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.64 2.34 -1.46 | 5.94 10 | 58
3M Return % 7.78 4.42 -6.46 | 20.75 8 | 55
6M Return % 16.91 13.82 3.65 | 29.18 23 | 65
1Y Return % 30.08 25.38 -9.06 | 64.05 23 | 65
3Y Return % 14.08 14.29 3.30 | 38.08 31 | 50
5Y Return % 16.83 15.56 6.74 | 28.00 13 | 35
7Y Return % 11.59 11.98 6.58 | 18.70 22 | 32
10Y Return % 11.65 10.70 7.42 | 15.59 9 | 25
1Y SIP Return % 14.28 12.82 -40.00 | 62.54 33 | 62
3Y SIP Return % 20.13 18.23 1.10 | 43.32 21 | 48
5Y SIP Return % 18.62 16.76 5.85 | 39.24 13 | 34
7Y SIP Return % 14.74 13.77 5.76 | 24.22 12 | 31
10Y SIP Return % 12.64 12.32 6.30 | 18.49 10 | 25
Standard Deviation 8.92 8.64 1.02 | 26.38 23 | 45
Semi Deviation 6.10 5.87 0.78 | 18.40 22 | 45
Max Drawdown % -9.18 -7.14 -37.24 | -0.27 34 | 45
VaR 1 Y % -9.38 -8.93 -35.92 | -0.04 29 | 45
Average Drawdown % -2.90 -3.16 -12.76 | -0.25 23 | 45
Sharpe Ratio 0.72 0.52 -1.75 | 2.09 21 | 45
Sterling Ratio 0.72 0.83 0.38 | 2.41 29 | 45
Sortino Ratio 0.38 0.33 -0.48 | 1.50 22 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W 1.19 ₹ 10,119.00 1.20 ₹ 10,120.00
1M 3.57 ₹ 10,357.00 3.64 ₹ 10,364.00
3M 7.58 ₹ 10,758.00 7.78 ₹ 10,778.00
6M 16.47 ₹ 11,647.00 16.91 ₹ 11,691.00
1Y 29.11 ₹ 12,911.00 30.08 ₹ 13,008.00
3Y 13.26 ₹ 14,528.00 14.08 ₹ 14,845.00
5Y 15.94 ₹ 20,949.00 16.83 ₹ 21,767.00
7Y 10.73 ₹ 20,417.00 11.59 ₹ 21,552.00
10Y 10.87 ₹ 28,071.00 11.65 ₹ 30,100.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.41 ₹ 12,855.44 14.28 ₹ 12,909.94
3Y ₹ 36000 19.28 ₹ 47,813.00 20.13 ₹ 48,386.88
5Y ₹ 60000 17.76 ₹ 93,500.40 18.62 ₹ 95,501.04
7Y ₹ 84000 13.91 ₹ 137,971.93 14.74 ₹ 142,122.88
10Y ₹ 120000 11.84 ₹ 222,285.12 12.64 ₹ 231,912.60
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 45.6621 49.0554
16-09-2024 45.601 48.9887
13-09-2024 45.6123 48.9977
12-09-2024 45.5598 48.9404
11-09-2024 45.0539 48.3959
10-09-2024 45.1263 48.4726
09-09-2024 44.9399 48.2714
06-09-2024 44.7783 48.0949
05-09-2024 45.0878 48.4263
04-09-2024 45.0454 48.3798
03-09-2024 45.0488 48.3823
02-09-2024 45.0177 48.348
30-08-2024 45.0148 48.342
29-08-2024 44.8745 48.1903
28-08-2024 44.9321 48.2512
27-08-2024 44.8557 48.1681
26-08-2024 44.8271 48.1365
23-08-2024 44.6824 47.9782
22-08-2024 44.6596 47.9527
21-08-2024 44.4068 47.6803
20-08-2024 44.3273 47.594
19-08-2024 44.0864 47.3343

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 65% S&P BSE 200 Total Return Index + 30% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.