Bandhan Asset Allocation Fund -Conservative Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹32.05(R) | -0.11% | ₹34.2(D) | -0.11% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 13.86% | 7.14% | 7.89% | 7.17% | 7.94% | |
LumpSum (D) | 14.45% | 7.76% | 8.57% | 7.88% | 8.61% | |
SIP (R) | -5.19% | 8.27% | 8.26% | 7.52% | 7.37% | |
SIP (D) | -4.7% | 8.88% | 8.9% | 8.19% | 8.05% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.27 | 0.12 | 0.6 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.49% | -2.84% | -3.2% | - | 2.48% |
No data available
NAV Date: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | 17.27 |
-0.0200
|
-0.1100%
|
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW | 18.43 |
-0.0200
|
-0.1100%
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | 32.05 |
-0.0400
|
-0.1100%
|
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | 34.2 |
-0.0400
|
-0.1100%
|
Review Date: 21-10-2024
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 % | -1.08 |
1.54
|
-6.38 | 36.28 | 32 | 55 | Average | |
3M Return % | 1.73 |
4.07
|
-2.32 | 35.91 | 50 | 63 | Poor | |
6M Return % | 5.97 |
11.22
|
-0.15 | 48.36 | 53 | 61 | Poor | |
1Y Return % | 13.86 |
30.18
|
7.79 | 67.77 | 49 | 56 | Poor | |
3Y Return % | 7.14 |
14.17
|
5.38 | 34.03 | 37 | 42 | Poor | |
5Y Return % | 7.89 |
14.56
|
6.30 | 26.57 | 26 | 30 | Poor | |
7Y Return % | 7.17 |
11.61
|
6.26 | 16.92 | 22 | 27 | Poor | |
10Y Return % | 7.94 |
10.20
|
7.18 | 14.75 | 19 | 23 | Poor | |
1Y SIP Return % | -5.19 |
3.65
|
-22.31 | 27.86 | 39 | 55 | Average | |
3Y SIP Return % | 8.27 |
17.84
|
3.57 | 41.14 | 36 | 40 | Poor | |
5Y SIP Return % | 8.26 |
15.74
|
5.09 | 38.53 | 25 | 28 | Poor | |
7Y SIP Return % | 7.52 |
13.10
|
5.50 | 20.30 | 22 | 25 | Poor | |
10Y SIP Return % | 7.37 |
11.57
|
5.96 | 17.45 | 18 | 21 | Average | |
Standard Deviation | 3.49 |
8.73
|
1.15 | 26.26 | 9 | 50 | Very Good | |
Semi Deviation | 2.48 |
6.00
|
0.84 | 18.61 | 9 | 50 | Very Good | |
Max Drawdown % | -3.20 |
-7.26
|
-37.24 | -0.27 | 11 | 50 | Very Good | |
VaR 1 Y % | -2.84 |
-9.42
|
-35.92 | -0.04 | 10 | 50 | Very Good | |
Average Drawdown % | -1.18 |
-3.17
|
-12.35 | -0.25 | 10 | 50 | Very Good | |
Sharpe Ratio | 0.27 |
0.66
|
-1.08 | 1.93 | 42 | 50 | Poor | |
Sterling Ratio | 0.60 |
0.87
|
0.38 | 2.25 | 39 | 50 | Average | |
Sortino Ratio | 0.12 |
0.39
|
-0.34 | 1.38 | 42 | 50 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.04 | 1.57 | -6.35 | 36.32 | 32 | 55 | ||
3M Return % | 1.87 | 4.18 | -2.22 | 36.07 | 50 | 63 | ||
6M Return % | 6.24 | 11.46 | 0.04 | 48.70 | 52 | 61 | ||
1Y Return % | 14.45 | 30.71 | 7.91 | 68.09 | 49 | 56 | ||
3Y Return % | 7.76 | 14.70 | 5.46 | 34.05 | 37 | 42 | ||
5Y Return % | 8.57 | 15.09 | 6.70 | 26.58 | 26 | 30 | ||
7Y Return % | 7.88 | 12.18 | 6.74 | 17.80 | 23 | 27 | ||
10Y Return % | 8.61 | 10.72 | 7.61 | 15.53 | 21 | 25 | ||
1Y SIP Return % | -4.70 | 4.07 | -22.00 | 28.33 | 39 | 55 | ||
3Y SIP Return % | 8.88 | 18.37 | 3.96 | 41.15 | 36 | 40 | ||
5Y SIP Return % | 8.90 | 16.25 | 5.51 | 38.55 | 25 | 28 | ||
7Y SIP Return % | 8.19 | 13.63 | 5.95 | 21.16 | 22 | 25 | ||
10Y SIP Return % | 8.05 | 12.13 | 6.44 | 18.27 | 20 | 23 | ||
Standard Deviation | 3.49 | 8.73 | 1.15 | 26.26 | 9 | 50 | ||
Semi Deviation | 2.48 | 6.00 | 0.84 | 18.61 | 9 | 50 | ||
Max Drawdown % | -3.20 | -7.26 | -37.24 | -0.27 | 11 | 50 | ||
VaR 1 Y % | -2.84 | -9.42 | -35.92 | -0.04 | 10 | 50 | ||
Average Drawdown % | -1.18 | -3.17 | -12.35 | -0.25 | 10 | 50 | ||
Sharpe Ratio | 0.27 | 0.66 | -1.08 | 1.93 | 42 | 50 | ||
Sterling Ratio | 0.60 | 0.87 | 0.38 | 2.25 | 39 | 50 | ||
Sortino Ratio | 0.12 | 0.39 | -0.34 | 1.38 | 42 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.11 | ₹ 9,989.00 | -0.11 | ₹ 9,989.00 |
1W | -0.48 | ₹ 9,952.00 | -0.46 | ₹ 9,954.00 |
1M | -1.08 | ₹ 9,892.00 | -1.04 | ₹ 9,896.00 |
3M | 1.73 | ₹ 10,173.00 | 1.87 | ₹ 10,187.00 |
6M | 5.97 | ₹ 10,597.00 | 6.24 | ₹ 10,624.00 |
1Y | 13.86 | ₹ 11,386.00 | 14.45 | ₹ 11,445.00 |
3Y | 7.14 | ₹ 12,297.00 | 7.76 | ₹ 12,514.00 |
5Y | 7.89 | ₹ 14,622.00 | 8.57 | ₹ 15,083.00 |
7Y | 7.17 | ₹ 16,232.00 | 7.88 | ₹ 17,004.00 |
10Y | 7.94 | ₹ 21,471.00 | 8.61 | ₹ 22,849.00 |
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 | -5.19 | ₹ 11,659.90 | -4.70 | ₹ 11,692.55 |
3Y | ₹ 36000 | 8.27 | ₹ 40,792.61 | 8.88 | ₹ 41,163.01 |
5Y | ₹ 60000 | 8.26 | ₹ 73,900.26 | 8.90 | ₹ 75,096.84 |
7Y | ₹ 84000 | 7.52 | ₹ 109,786.66 | 8.19 | ₹ 112,423.16 |
10Y | ₹ 120000 | 7.37 | ₹ 175,474.32 | 8.05 | ₹ 181,828.32 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Asset Allocation Fund -Conservative Plan NAV Regular Growth | Bandhan Asset Allocation Fund -Conservative Plan NAV Direct Growth |
---|---|---|
21-10-2024 | 32.0453 | 34.2045 |
18-10-2024 | 32.0805 | 34.2405 |
17-10-2024 | 32.0793 | 34.2386 |
16-10-2024 | 32.1766 | 34.3419 |
15-10-2024 | 32.2114 | 34.3785 |
14-10-2024 | 32.1985 | 34.3642 |
11-10-2024 | 32.1617 | 34.3233 |
10-10-2024 | 32.1628 | 34.324 |
09-10-2024 | 32.1767 | 34.3382 |
08-10-2024 | 32.1412 | 34.2998 |
07-10-2024 | 32.0054 | 34.1544 |
04-10-2024 | 32.0909 | 34.244 |
03-10-2024 | 32.1706 | 34.3285 |
01-10-2024 | 32.3387 | 34.5069 |
30-09-2024 | 32.3171 | 34.4833 |
27-09-2024 | 32.4181 | 34.5894 |
26-09-2024 | 32.436 | 34.6079 |
25-09-2024 | 32.3903 | 34.5586 |
24-09-2024 | 32.391 | 34.5589 |
23-09-2024 | 32.3967 | 34.5643 |
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: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.