Bandhan Asset Allocation Fund-Aggressive Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹43.11(R) | -0.12% | ₹46.45(D) | -0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.49% | -% | 12.21% | 9.52% | 9.31% | |
LumpSum (D) | 10.33% | -% | 13.07% | 10.39% | 10.08% | |
SIP (R) | 2.68% | 11.9% | 12.08% | 11.16% | 10.38% | |
SIP (D) | 3.47% | 12.72% | 12.91% | 12.0% | 11.19% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.35 | 0.18 | 0.54 | 1.09% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.59% | -11.64% | -9.38% | 0.66 | 6.67% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 24.62 |
-0.0300
|
-0.1200%
|
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW | 32.05 |
-0.0400
|
-0.1200%
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 43.11 |
-0.0500
|
-0.1200%
|
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | 46.45 |
-0.0600
|
-0.1200%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.21 | -3.00 |
1.82
|
-10.30 | 23.86 | 64 | 78 | Poor |
3M Return % | -2.27 | -4.93 |
2.22
|
-13.43 | 37.23 | 47 | 66 | Average |
6M Return % | -0.66 | -4.90 |
7.64
|
-13.43 | 68.97 | 58 | 78 | Average |
1Y Return % | 9.49 | 8.73 |
19.14
|
1.39 | 78.78 | 47 | 75 | Average |
5Y Return % | 12.21 | 17.93 |
13.30
|
6.08 | 25.09 | 25 | 39 | Average |
7Y Return % | 9.52 | 14.24 |
11.61
|
6.14 | 17.29 | 23 | 33 | Average |
10Y Return % | 9.31 | 13.34 |
10.05
|
6.28 | 15.20 | 20 | 30 | Average |
1Y SIP Return % | 2.68 |
11.02
|
-38.46 | 98.35 | 35 | 60 | Average | |
3Y SIP Return % | 11.90 |
16.78
|
0.20 | 64.86 | 34 | 48 | Average | |
5Y SIP Return % | 12.08 |
13.95
|
3.30 | 28.15 | 19 | 29 | Average | |
7Y SIP Return % | 11.16 |
12.08
|
4.47 | 18.04 | 17 | 26 | Average | |
10Y SIP Return % | 10.38 |
11.03
|
5.45 | 16.24 | 15 | 23 | Average | |
Standard Deviation | 9.59 |
9.15
|
1.01 | 28.02 | 31 | 58 | Average | |
Semi Deviation | 6.67 |
6.32
|
0.75 | 19.05 | 31 | 58 | Average | |
Max Drawdown % | -9.38 |
-7.10
|
-28.53 | -0.27 | 41 | 58 | Average | |
VaR 1 Y % | -11.64 |
-10.29
|
-29.73 | 0.00 | 33 | 58 | Average | |
Average Drawdown % | -3.80 |
-3.44
|
-10.61 | -0.27 | 39 | 58 | Average | |
Sharpe Ratio | 0.35 |
0.53
|
-0.64 | 1.34 | 43 | 58 | Average | |
Sterling Ratio | 0.54 |
0.79
|
0.21 | 1.29 | 49 | 58 | Poor | |
Sortino Ratio | 0.18 |
0.30
|
-0.21 | 0.81 | 42 | 58 | Average | |
Jensen Alpha % | 1.09 |
7.52
|
-3.06 | 29.15 | 50 | 58 | Poor | |
Treynor Ratio | 0.05 |
-0.04
|
-0.72 | 0.50 | 34 | 58 | Average | |
Modigliani Square Measure % | 14.96 |
26.15
|
5.77 | 89.58 | 48 | 58 | Poor | |
Alpha % | -3.34 |
-0.22
|
-8.17 | 23.10 | 41 | 58 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.15 | -3.00 | 1.86 | -10.28 | 23.91 | 63 | 78 | |
3M Return % | -2.09 | -4.93 | 2.34 | -13.36 | 37.36 | 47 | 66 | |
6M Return % | -0.28 | -4.90 | 7.89 | -13.42 | 69.35 | 58 | 78 | |
1Y Return % | 10.33 | 8.73 | 19.64 | 1.40 | 79.47 | 46 | 75 | |
5Y Return % | 13.07 | 17.93 | 13.88 | 6.48 | 25.58 | 25 | 39 | |
7Y Return % | 10.39 | 14.24 | 12.22 | 6.85 | 18.17 | 23 | 33 | |
10Y Return % | 10.08 | 13.34 | 10.52 | 6.85 | 14.97 | 21 | 32 | |
1Y SIP Return % | 3.47 | 11.47 | -37.96 | 99.19 | 35 | 60 | ||
3Y SIP Return % | 12.72 | 17.29 | 1.02 | 65.45 | 33 | 48 | ||
5Y SIP Return % | 12.91 | 14.45 | 4.12 | 28.17 | 19 | 29 | ||
7Y SIP Return % | 12.00 | 12.61 | 5.27 | 18.89 | 17 | 26 | ||
10Y SIP Return % | 11.19 | 11.72 | 6.16 | 17.06 | 17 | 26 | ||
Standard Deviation | 9.59 | 9.15 | 1.01 | 28.02 | 31 | 58 | ||
Semi Deviation | 6.67 | 6.32 | 0.75 | 19.05 | 31 | 58 | ||
Max Drawdown % | -9.38 | -7.10 | -28.53 | -0.27 | 41 | 58 | ||
VaR 1 Y % | -11.64 | -10.29 | -29.73 | 0.00 | 33 | 58 | ||
Average Drawdown % | -3.80 | -3.44 | -10.61 | -0.27 | 39 | 58 | ||
Sharpe Ratio | 0.35 | 0.53 | -0.64 | 1.34 | 43 | 58 | ||
Sterling Ratio | 0.54 | 0.79 | 0.21 | 1.29 | 49 | 58 | ||
Sortino Ratio | 0.18 | 0.30 | -0.21 | 0.81 | 42 | 58 | ||
Jensen Alpha % | 1.09 | 7.52 | -3.06 | 29.15 | 50 | 58 | ||
Treynor Ratio | 0.05 | -0.04 | -0.72 | 0.50 | 34 | 58 | ||
Modigliani Square Measure % | 14.96 | 26.15 | 5.77 | 89.58 | 48 | 58 | ||
Alpha % | -3.34 | -0.22 | -8.17 | 23.10 | 41 | 58 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.12 | ₹ 9,988.00 | -0.12 | ₹ 9,988.00 |
1W | 0.93 | ₹ 10,093.00 | 0.94 | ₹ 10,094.00 |
1M | -2.21 | ₹ 9,779.00 | -2.15 | ₹ 9,785.00 |
3M | -2.27 | ₹ 9,773.00 | -2.09 | ₹ 9,791.00 |
6M | -0.66 | ₹ 9,934.00 | -0.28 | ₹ 9,972.00 |
1Y | 9.49 | ₹ 10,949.00 | 10.33 | ₹ 11,033.00 |
3Y | ₹ | ₹ | ||
5Y | 12.21 | ₹ 17,793.00 | 13.07 | ₹ 18,479.00 |
7Y | 9.52 | ₹ 18,902.00 | 10.39 | ₹ 19,970.00 |
10Y | 9.31 | ₹ 24,348.00 | 10.08 | ₹ 26,136.00 |
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 | 2.68 | ₹ 12,174.17 | 3.47 | ₹ 12,225.62 |
3Y | ₹ 36000 | 11.90 | ₹ 43,040.23 | 12.72 | ₹ 43,554.85 |
5Y | ₹ 60000 | 12.08 | ₹ 81,304.92 | 12.91 | ₹ 83,000.52 |
7Y | ₹ 84000 | 11.16 | ₹ 125,076.34 | 12.00 | ₹ 128,885.65 |
10Y | ₹ 120000 | 10.38 | ₹ 205,692.24 | 11.19 | ₹ 214,798.92 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Asset Allocation Fund-Aggressive Plan NAV Regular Growth | Bandhan Asset Allocation Fund-Aggressive Plan NAV Direct Growth |
---|---|---|
07-02-2025 | 43.1128 | 46.454 |
06-02-2025 | 43.1654 | 46.5097 |
05-02-2025 | 43.3422 | 46.6992 |
04-02-2025 | 43.3297 | 46.6848 |
03-02-2025 | 42.9337 | 46.2572 |
31-01-2025 | 42.7169 | 46.0207 |
30-01-2025 | 42.5057 | 45.7922 |
29-01-2025 | 42.4816 | 45.7654 |
28-01-2025 | 42.0374 | 45.2859 |
27-01-2025 | 41.9525 | 45.1935 |
24-01-2025 | 42.4397 | 45.7154 |
23-01-2025 | 42.6781 | 45.9713 |
22-01-2025 | 42.4507 | 45.7254 |
21-01-2025 | 42.4185 | 45.6898 |
20-01-2025 | 43.0292 | 46.3466 |
17-01-2025 | 42.9006 | 46.2052 |
16-01-2025 | 43.0576 | 46.3733 |
15-01-2025 | 42.8752 | 46.176 |
14-01-2025 | 42.841 | 46.1382 |
13-01-2025 | 42.6015 | 45.8793 |
10-01-2025 | 43.3197 | 46.6499 |
09-01-2025 | 43.6015 | 46.9523 |
08-01-2025 | 43.8585 | 47.2282 |
07-01-2025 | 44.0866 | 47.4727 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.