Bandhan Asset Allocation Fund-Aggressive Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 23-06-2025 | ||||||
NAV | ₹45.05(R) | -0.17% | ₹48.68(D) | -0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.02% | 16.56% | 16.09% | 10.21% | 9.67% |
Direct | 6.82% | 17.4% | 16.97% | 11.09% | 10.46% | |
Nifty 500 TRI | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
SIP (XIRR) | Regular | 5.52% | 10.38% | 12.22% | 12.35% | 11.0% |
Direct | 6.31% | 11.22% | 13.06% | 13.21% | 11.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.91 | 0.47 | 0.72 | 3.0% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.46% | -11.84% | -10.81% | 0.64 | 6.75% | ||
Fund AUM | As on: 31/03/2025 | 0 Cr |
No data available
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | 25.72 |
-0.0400
|
-0.1700%
|
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW | 33.56 |
-0.0600
|
-0.1700%
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 45.05 |
-0.0800
|
-0.1700%
|
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | 48.68 |
-0.0800
|
-0.1700%
|
Review Date: 23-06-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.92 | 1.15 |
2.20
|
-4.94 | 10.73 | 38 | 76 | Good |
3M Return % | 4.73 | 7.06 |
6.43
|
-9.50 | 13.19 | 51 | 76 | Average |
6M Return % | 2.22 | 3.09 |
9.11
|
-13.17 | 29.38 | 63 | 76 | Poor |
1Y Return % | 6.02 | 4.08 |
13.60
|
-8.19 | 53.55 | 59 | 75 | Poor |
3Y Return % | 16.56 | 21.53 |
18.17
|
7.14 | 51.11 | 39 | 63 | Average |
5Y Return % | 16.09 | 22.93 |
14.89
|
5.82 | 32.84 | 15 | 39 | Good |
7Y Return % | 10.21 | 15.14 |
12.65
|
6.33 | 17.89 | 22 | 33 | Average |
10Y Return % | 9.67 | 14.03 |
10.88
|
6.39 | 16.06 | 20 | 30 | Average |
15Y Return % | 10.09 | 12.94 |
10.24
|
7.44 | 13.67 | 6 | 11 | Good |
1Y SIP Return % | 5.52 |
16.57
|
-5.88 | 46.21 | 58 | 73 | Poor | |
3Y SIP Return % | 10.38 |
14.69
|
3.52 | 47.55 | 44 | 61 | Average | |
5Y SIP Return % | 12.22 |
14.20
|
5.31 | 28.45 | 25 | 37 | Average | |
7Y SIP Return % | 12.35 |
13.99
|
5.89 | 21.15 | 21 | 31 | Average | |
10Y SIP Return % | 11.00 |
12.41
|
6.06 | 18.31 | 19 | 28 | Average | |
15Y SIP Return % | 10.44 |
10.82
|
7.02 | 15.83 | 6 | 11 | Good | |
Standard Deviation | 9.46 |
10.30
|
0.91 | 40.48 | 28 | 60 | Good | |
Semi Deviation | 6.75 |
7.18
|
0.62 | 23.89 | 27 | 60 | Good | |
Max Drawdown % | -10.81 |
-9.21
|
-38.64 | 0.00 | 37 | 60 | Average | |
VaR 1 Y % | -11.84 |
-11.45
|
-45.05 | 0.00 | 34 | 60 | Average | |
Average Drawdown % | -3.06 |
-3.78
|
-19.12 | 0.00 | 29 | 60 | Good | |
Sharpe Ratio | 0.91 |
1.11
|
0.22 | 2.31 | 41 | 60 | Average | |
Sterling Ratio | 0.72 |
0.91
|
0.31 | 1.56 | 44 | 60 | Average | |
Sortino Ratio | 0.47 |
0.64
|
0.22 | 2.15 | 38 | 60 | Average | |
Jensen Alpha % | 3.00 |
8.87
|
-3.12 | 28.15 | 48 | 60 | Poor | |
Treynor Ratio | 0.14 |
0.11
|
-1.25 | 9.12 | 35 | 60 | Average | |
Modigliani Square Measure % | 22.58 |
32.24
|
5.67 | 112.17 | 43 | 60 | Average | |
Alpha % | -3.54 |
-2.20
|
-11.47 | 12.38 | 41 | 60 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.99 | 1.15 | 2.23 | -4.89 | 10.77 | 37 | 76 | |
3M Return % | 4.92 | 7.06 | 6.54 | -9.40 | 13.28 | 51 | 76 | |
6M Return % | 2.60 | 3.09 | 9.34 | -13.02 | 29.58 | 61 | 76 | |
1Y Return % | 6.82 | 4.08 | 14.10 | -7.80 | 54.21 | 58 | 75 | |
3Y Return % | 17.40 | 21.53 | 18.72 | 7.28 | 51.66 | 38 | 63 | |
5Y Return % | 16.97 | 22.93 | 15.48 | 6.21 | 32.85 | 15 | 39 | |
7Y Return % | 11.09 | 15.14 | 13.26 | 7.05 | 18.82 | 22 | 33 | |
10Y Return % | 10.46 | 14.03 | 11.53 | 6.98 | 16.80 | 22 | 33 | |
1Y SIP Return % | 6.31 | 17.07 | -5.53 | 46.65 | 57 | 73 | ||
3Y SIP Return % | 11.22 | 15.20 | 3.65 | 48.12 | 43 | 61 | ||
5Y SIP Return % | 13.06 | 14.77 | 5.70 | 28.46 | 25 | 37 | ||
7Y SIP Return % | 13.21 | 14.60 | 6.54 | 22.30 | 21 | 31 | ||
10Y SIP Return % | 11.82 | 13.09 | 6.76 | 19.21 | 21 | 31 | ||
Standard Deviation | 9.46 | 10.30 | 0.91 | 40.48 | 28 | 60 | ||
Semi Deviation | 6.75 | 7.18 | 0.62 | 23.89 | 27 | 60 | ||
Max Drawdown % | -10.81 | -9.21 | -38.64 | 0.00 | 37 | 60 | ||
VaR 1 Y % | -11.84 | -11.45 | -45.05 | 0.00 | 34 | 60 | ||
Average Drawdown % | -3.06 | -3.78 | -19.12 | 0.00 | 29 | 60 | ||
Sharpe Ratio | 0.91 | 1.11 | 0.22 | 2.31 | 41 | 60 | ||
Sterling Ratio | 0.72 | 0.91 | 0.31 | 1.56 | 44 | 60 | ||
Sortino Ratio | 0.47 | 0.64 | 0.22 | 2.15 | 38 | 60 | ||
Jensen Alpha % | 3.00 | 8.87 | -3.12 | 28.15 | 48 | 60 | ||
Treynor Ratio | 0.14 | 0.11 | -1.25 | 9.12 | 35 | 60 | ||
Modigliani Square Measure % | 22.58 | 32.24 | 5.67 | 112.17 | 43 | 60 | ||
Alpha % | -3.54 | -2.20 | -11.47 | 12.38 | 41 | 60 |
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.
Date | Bandhan Asset Allocation Fund-Aggressive Plan NAV Regular Growth | Bandhan Asset Allocation Fund-Aggressive Plan NAV Direct Growth |
---|---|---|
23-06-2025 | 45.0504 | 48.6788 |
20-06-2025 | 45.1292 | 48.7609 |
19-06-2025 | 44.7272 | 48.3256 |
18-06-2025 | 44.9304 | 48.5441 |
17-06-2025 | 44.9398 | 48.5532 |
16-06-2025 | 45.0729 | 48.696 |
13-06-2025 | 44.8242 | 48.4244 |
12-06-2025 | 44.9719 | 48.5829 |
11-06-2025 | 45.3393 | 48.9788 |
10-06-2025 | 45.2939 | 48.9288 |
09-06-2025 | 45.3423 | 48.98 |
06-06-2025 | 45.2051 | 48.8288 |
05-06-2025 | 44.8713 | 48.4673 |
04-06-2025 | 44.6754 | 48.2546 |
03-06-2025 | 44.5987 | 48.1708 |
02-06-2025 | 44.7268 | 48.3081 |
30-05-2025 | 44.6741 | 48.2482 |
29-05-2025 | 44.772 | 48.3529 |
28-05-2025 | 44.6434 | 48.213 |
27-05-2025 | 44.6953 | 48.2681 |
26-05-2025 | 44.8105 | 48.3915 |
23-05-2025 | 44.6379 | 48.2021 |
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.