Previously Known As : Idfc Asset Allocation Fund Of Fund-Aggressive Plan
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹43.88(R) +0.89% ₹47.09(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.0% 13.94% 14.63% 10.42% 10.85%
LumpSum (D) 27.94% 14.76% 15.52% 11.27% 11.62%
SIP (R) 32.18% 19.85% 16.04% 13.55% 11.91%
SIP (D) 33.17% 20.68% 16.88% 14.39% 12.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25.82
0.2300
0.8900%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 32.53
0.2900
0.8900%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 43.88
0.3900
0.8900%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 47.09
0.4200
0.8900%

Review Date: 26-07-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Five return parameters of the Bandhan Asset Allocation Fund Of Fund-Aggressive Plan are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.47
1.15
-6.44 | 9.08 19 | 56 Good
3M Return % 8.04
4.87
-6.37 | 15.61 18 | 56 Good
6M Return % 12.90
12.78
3.10 | 33.54 28 | 62 Good
1Y Return % 27.00
23.49
-13.24 | 67.50 22 | 62 Good
3Y Return % 13.94
13.93
1.93 | 42.79 23 | 48 Good
5Y Return % 14.63
14.63
6.28 | 27.16 14 | 33 Good
7Y Return % 10.42
11.17
5.75 | 16.93 21 | 30 Average
10Y Return % 10.85
10.09
6.83 | 16.34 9 | 23 Good
1Y SIP Return % 32.18
19.82
-29.28 | 78.84 18 | 62 Good
3Y SIP Return % 19.85
17.67
1.23 | 50.92 19 | 48 Good
5Y SIP Return % 16.04
14.59
4.45 | 39.99 13 | 33 Good
7Y SIP Return % 13.55
12.57
5.54 | 21.91 12 | 30 Good
10Y SIP Return % 11.91
11.49
6.13 | 18.79 9 | 23 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53 1.19 -6.42 | 9.12 19 | 56
3M Return % 8.24 4.98 -6.32 | 15.73 18 | 56
6M Return % 13.32 13.01 3.13 | 33.67 27 | 62
1Y Return % 27.94 24.04 -12.88 | 67.52 22 | 62
3Y Return % 14.76 14.52 2.68 | 42.80 23 | 48
5Y Return % 15.52 15.23 6.75 | 27.17 14 | 33
7Y Return % 11.27 11.78 6.42 | 17.74 21 | 30
10Y Return % 11.62 10.30 7.38 | 16.02 8 | 23
1Y SIP Return % 33.17 20.36 -28.85 | 79.18 18 | 62
3Y SIP Return % 20.68 18.26 2.01 | 50.93 19 | 48
5Y SIP Return % 16.88 15.19 4.75 | 40.00 13 | 33
7Y SIP Return % 14.39 13.20 5.99 | 22.91 12 | 30
10Y SIP Return % 12.71 11.93 6.80 | 18.20 9 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.89 ₹ 10,089.00 0.89 ₹ 10,089.00
1W 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
1M 2.47 ₹ 10,247.00 2.53 ₹ 10,253.00
3M 8.04 ₹ 10,804.00 8.24 ₹ 10,824.00
6M 12.90 ₹ 11,290.00 13.32 ₹ 11,332.00
1Y 27.00 ₹ 12,700.00 27.94 ₹ 12,794.00
3Y 13.94 ₹ 14,791.00 14.76 ₹ 15,115.00
5Y 14.63 ₹ 19,793.00 15.52 ₹ 20,570.00
7Y 10.42 ₹ 20,014.00 11.27 ₹ 21,121.00
10Y 10.85 ₹ 28,015.00 11.62 ₹ 30,027.00
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 32.18 ₹ 13,995.18 33.17 ₹ 14,054.14
3Y ₹ 36000 19.85 ₹ 48,168.00 20.68 ₹ 48,730.86
5Y ₹ 60000 16.04 ₹ 89,593.80 16.88 ₹ 91,453.80
7Y ₹ 84000 13.55 ₹ 136,163.33 14.39 ₹ 140,288.48
10Y ₹ 120000 11.91 ₹ 223,012.20 12.71 ₹ 232,719.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 43.8775 47.0866
25-07-2024 43.4909 46.6707
24-07-2024 43.5622 46.7463
23-07-2024 43.5529 46.7354
22-07-2024 43.5996 46.7846
19-07-2024 43.5771 46.7574
18-07-2024 43.9296 47.1347
16-07-2024 43.8005 46.9942
15-07-2024 43.8129 47.0066
12-07-2024 43.712 46.8954
11-07-2024 43.5128 46.6807
10-07-2024 43.5089 46.6756
09-07-2024 43.5945 46.7664
08-07-2024 43.4597 46.6208
05-07-2024 43.5039 46.6654
04-07-2024 43.5046 46.6652
03-07-2024 43.38 46.5306
02-07-2024 43.188 46.3236
01-07-2024 43.1832 46.3175
28-06-2024 42.9166 46.0287
27-06-2024 42.9276 46.0396
26-06-2024 42.8209 45.9242

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.