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: 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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 6M Return %
      • 1M 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. Two 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-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-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-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 9.59 %.
      • 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 6.67 %.
  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-Aggressive Plan, we have evaluated four 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-Aggressive Plan has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Treynor Ratio of 0.05 compared to the category average of -0.04.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund-Aggressive Plan has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sharpe Ratio of 0.35 compared to the category average of 0.53.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sterling Ratio of 0.54 compared to the category average of 0.79.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sortino Ratio of 0.18 compared to the category average of 0.3.


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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
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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