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: 19-06-2024
NAV ₹42.36(R) -0.19% ₹45.43(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.65% 13.59% 12.91% 10.17% 10.73%
LumpSum (D) 27.58% 14.42% 13.79% 11.02% 11.5%
SIP (R) -4.72% 12.75% 13.49% 10.84% 10.16%
SIP (D) -3.9% 13.56% 14.34% 11.66% 10.96%
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: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25.31
-0.0500
-0.1900%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 31.39
-0.0600
-0.1900%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 42.36
-0.0800
-0.1900%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 45.43
-0.0800
-0.1900%

Review Date: 19-06-2024

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 five 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%: One return parameter of the Bandhan Asset Allocation Fund Of Fund-Aggressive Plan is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Bandhan Asset Allocation Fund Of Fund-Aggressive Plan has four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 5Y Return %
      • 3M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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
3M Return % 8.17
8.55
1.68 | 22.03 23 | 53 Good
6M Return % 13.02
14.39
3.43 | 40.44 34 | 53 Average
1Y Return % 26.65
25.88
-0.38 | 66.37 21 | 53 Good
3Y Return % 13.59
14.28
3.36 | 40.81 27 | 41 Average
5Y Return % 12.91
14.15
6.35 | 24.43 22 | 32 Average
7Y Return % 10.17
11.02
5.71 | 16.54 20 | 29 Average
10Y Return % 10.73
9.55
6.79 | 15.42 6 | 19 Good
1Y SIP Return % -4.72
5.58
-23.24 | 64.39 35 | 53 Average
3Y SIP Return % 12.75
14.92
0.52 | 42.58 27 | 41 Average
5Y SIP Return % 13.49
13.83
2.42 | 36.37 13 | 32 Good
7Y SIP Return % 10.84
11.06
3.33 | 20.04 20 | 29 Average
10Y SIP Return % 10.16
10.25
4.67 | 17.10 13 | 19 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.37 8.66 1.71 | 22.16 23 | 53
6M Return % 13.44 14.63 3.47 | 40.57 34 | 53
1Y Return % 27.58 26.43 0.01 | 66.38 21 | 53
3Y Return % 14.42 14.85 3.78 | 40.82 20 | 41
5Y Return % 13.79 14.70 6.82 | 24.93 23 | 32
7Y Return % 11.02 11.58 6.37 | 17.42 20 | 29
10Y Return % 11.50 10.19 7.33 | 16.17 7 | 22
1Y SIP Return % -3.90 6.07 -23.16 | 64.73 35 | 53
3Y SIP Return % 13.56 15.49 0.92 | 42.59 26 | 41
5Y SIP Return % 14.34 14.38 2.82 | 36.38 13 | 32
7Y SIP Return % 11.66 11.62 3.78 | 20.89 17 | 29
10Y SIP Return % 10.96 10.99 5.34 | 17.90 13 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9981.0 -0.19 ₹ 9981.0
1W 0.79 ₹ 10079.0 0.8 ₹ 10080.0
1M - ₹ - - ₹ -
3M 8.17 ₹ 10817.0 8.37 ₹ 10837.0
6M 13.02 ₹ 11302.0 13.44 ₹ 11344.0
1Y 26.65 ₹ 12665.0 27.58 ₹ 12758.0
3Y 13.59 ₹ 14658.0 14.42 ₹ 14979.0
5Y 12.91 ₹ 18354.0 13.79 ₹ 19080.0
7Y 10.17 ₹ 19699.0 11.02 ₹ 20783.0
10Y 10.73 ₹ 27707.0 11.5 ₹ 29689.0
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 -4.7201 ₹ 11690.868 -3.895 ₹ 11745.24
3Y ₹ 36000 12.7469 ₹ 43548.192 13.5645 ₹ 44065.404
5Y ₹ 60000 13.4851 ₹ 84149.34 14.3383 ₹ 85940.52
7Y ₹ 84000 10.8365 ₹ 123581.808 11.6638 ₹ 127289.316
10Y ₹ 120000 10.1585 ₹ 203216.76 10.9571 ₹ 212016.12
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 42.365 45.4284
18-06-2024 42.4445 45.5127
14-06-2024 42.2699 45.3217
13-06-2024 42.0348 45.0687
12-06-2024 41.8984 44.9216
11-06-2024 41.8267 44.8437
10-06-2024 41.8408 44.8579
07-06-2024 41.7711 44.7804
06-06-2024 41.2558 44.227
05-06-2024 41.0024 43.9545
04-06-2024 40.101 42.9873
03-06-2024 41.2905 44.2615
31-05-2024 40.6051 43.5241
30-05-2024 40.5427 43.4563
29-05-2024 40.7558 43.6838
28-05-2024 40.9833 43.9267
27-05-2024 41.1252 44.0779
24-05-2024 41.1223 44.072
22-05-2024 40.7881 43.7121
21-05-2024 40.7356 43.655

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.