| Bandhan Asset Allocation Fund-Moderate Plan Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹41.5(R) | +0.33% | ₹44.55(D) | +0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.63% | 11.81% | 10.47% | 9.63% | 9.14% |
| Direct | 5.27% | 12.51% | 11.18% | 10.34% | 9.81% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -6.77% | 9.2% | 9.84% | 10.24% | 9.24% |
| Direct | -6.2% | 9.91% | 10.53% | 10.94% | 9.93% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.9 | 0.44 | 0.68 | 4.24% | 0.12 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.4% | -8.65% | -7.27% | 0.47 | 4.66% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 22.01 |
0.0700
|
0.3300%
|
| BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | 23.16 |
0.0800
|
0.3300%
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 41.5 |
0.1300
|
0.3300%
|
| BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | 44.55 |
0.1500
|
0.3300%
|
Review Date: 12-12-2025
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 % | 0.08 | -0.45 |
3.46
|
-4.41 | 22.82 | 57 | 78 | Average |
| 3M Return % | 2.19 | 2.44 |
12.27
|
-4.43 | 49.52 | 36 | 57 | Average |
| 6M Return % | 3.68 | 3.56 |
17.90
|
-7.39 | 80.01 | 48 | 78 | Average |
| 1Y Return % | 4.63 | 3.05 |
26.04
|
-18.21 | 102.10 | 61 | 78 | Poor |
| 3Y Return % | 11.81 | 15.53 |
19.63
|
6.97 | 63.56 | 54 | 71 | Average |
| 5Y Return % | 10.47 | 17.36 |
14.47
|
5.59 | 28.75 | 31 | 44 | Average |
| 7Y Return % | 9.63 | 16.03 |
14.60
|
6.21 | 24.43 | 28 | 35 | Poor |
| 10Y Return % | 9.14 | 15.17 |
12.32
|
6.42 | 17.59 | 22 | 30 | Average |
| 15Y Return % | 9.35 | 12.54 |
10.17
|
7.53 | 13.39 | 7 | 11 | Average |
| 1Y SIP Return % | -6.77 |
28.94
|
-24.28 | 162.00 | 53 | 74 | Average | |
| 3Y SIP Return % | 9.20 |
21.55
|
3.85 | 59.44 | 54 | 67 | Poor | |
| 5Y SIP Return % | 9.84 |
16.47
|
5.52 | 30.42 | 31 | 40 | Poor | |
| 7Y SIP Return % | 10.24 |
16.27
|
6.00 | 24.64 | 26 | 33 | Average | |
| 10Y SIP Return % | 9.24 |
13.48
|
5.89 | 20.16 | 22 | 28 | Poor | |
| 15Y SIP Return % | 9.37 |
10.89
|
7.04 | 15.86 | 7 | 11 | Average | |
| Standard Deviation | 6.40 |
10.45
|
0.89 | 33.51 | 25 | 71 | Good | |
| Semi Deviation | 4.66 |
7.26
|
0.61 | 19.38 | 25 | 71 | Good | |
| Max Drawdown % | -7.27 |
-8.92
|
-25.57 | 0.00 | 35 | 71 | Good | |
| VaR 1 Y % | -8.65 |
-10.55
|
-31.45 | 0.00 | 31 | 71 | Good | |
| Average Drawdown % | -2.52 |
-4.16
|
-14.37 | 0.00 | 22 | 71 | Good | |
| Sharpe Ratio | 0.90 |
1.22
|
0.48 | 2.26 | 54 | 71 | Average | |
| Sterling Ratio | 0.68 |
1.06
|
0.39 | 2.81 | 51 | 71 | Average | |
| Sortino Ratio | 0.44 |
0.72
|
0.23 | 1.78 | 54 | 71 | Average | |
| Jensen Alpha % | 4.24 |
13.50
|
-3.26 | 56.85 | 57 | 71 | Poor | |
| Treynor Ratio | 0.12 |
-0.05
|
-1.35 | 1.68 | 40 | 71 | Average | |
| Modigliani Square Measure % | 23.60 |
30.66
|
9.49 | 99.88 | 43 | 71 | Average | |
| Alpha % | -1.70 |
4.97
|
-6.50 | 54.98 | 51 | 71 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.11 | -0.45 | 3.50 | -4.37 | 22.87 | 57 | 78 | Average |
| 3M Return % | 2.33 | 2.44 | 12.39 | -4.31 | 49.65 | 36 | 57 | Average |
| 6M Return % | 3.99 | 3.56 | 18.15 | -7.16 | 80.36 | 49 | 78 | Average |
| 1Y Return % | 5.27 | 3.05 | 26.58 | -17.86 | 102.82 | 61 | 78 | Poor |
| 3Y Return % | 12.51 | 15.53 | 20.16 | 7.10 | 64.17 | 54 | 71 | Average |
| 5Y Return % | 11.18 | 17.36 | 15.03 | 5.96 | 28.76 | 31 | 44 | Average |
| 7Y Return % | 10.34 | 16.03 | 15.20 | 6.94 | 24.92 | 28 | 35 | Poor |
| 10Y Return % | 9.81 | 15.17 | 13.01 | 7.02 | 17.96 | 24 | 33 | Average |
| 1Y SIP Return % | -6.20 | 29.50 | -24.08 | 163.14 | 53 | 74 | Average | |
| 3Y SIP Return % | 9.91 | 22.09 | 4.18 | 59.93 | 54 | 67 | Poor | |
| 5Y SIP Return % | 10.53 | 17.02 | 5.87 | 30.66 | 31 | 40 | Poor | |
| 7Y SIP Return % | 10.94 | 16.86 | 6.39 | 25.09 | 26 | 33 | Average | |
| 10Y SIP Return % | 9.93 | 14.20 | 6.57 | 20.49 | 24 | 31 | Average | |
| Standard Deviation | 6.40 | 10.45 | 0.89 | 33.51 | 25 | 71 | Good | |
| Semi Deviation | 4.66 | 7.26 | 0.61 | 19.38 | 25 | 71 | Good | |
| Max Drawdown % | -7.27 | -8.92 | -25.57 | 0.00 | 35 | 71 | Good | |
| VaR 1 Y % | -8.65 | -10.55 | -31.45 | 0.00 | 31 | 71 | Good | |
| Average Drawdown % | -2.52 | -4.16 | -14.37 | 0.00 | 22 | 71 | Good | |
| Sharpe Ratio | 0.90 | 1.22 | 0.48 | 2.26 | 54 | 71 | Average | |
| Sterling Ratio | 0.68 | 1.06 | 0.39 | 2.81 | 51 | 71 | Average | |
| Sortino Ratio | 0.44 | 0.72 | 0.23 | 1.78 | 54 | 71 | Average | |
| Jensen Alpha % | 4.24 | 13.50 | -3.26 | 56.85 | 57 | 71 | Poor | |
| Treynor Ratio | 0.12 | -0.05 | -1.35 | 1.68 | 40 | 71 | Average | |
| Modigliani Square Measure % | 23.60 | 30.66 | 9.49 | 99.88 | 43 | 71 | Average | |
| Alpha % | -1.70 | 4.97 | -6.50 | 54.98 | 51 | 71 | Average |
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-Moderate Plan NAV Regular Growth | Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 41.5034 | 44.5452 |
| 11-12-2025 | 41.3685 | 44.4002 |
| 10-12-2025 | 41.2317 | 44.253 |
| 09-12-2025 | 41.3469 | 44.3764 |
| 08-12-2025 | 41.3497 | 44.3792 |
| 05-12-2025 | 41.622 | 44.6706 |
| 04-12-2025 | 41.5318 | 44.5734 |
| 03-12-2025 | 41.5155 | 44.5557 |
| 02-12-2025 | 41.5994 | 44.6455 |
| 01-12-2025 | 41.6822 | 44.734 |
| 28-11-2025 | 41.6815 | 44.7325 |
| 27-11-2025 | 41.6642 | 44.7132 |
| 26-11-2025 | 41.669 | 44.7175 |
| 25-11-2025 | 41.3826 | 44.4094 |
| 24-11-2025 | 41.3615 | 44.386 |
| 21-11-2025 | 41.4703 | 44.5005 |
| 20-11-2025 | 41.6228 | 44.6634 |
| 19-11-2025 | 41.5523 | 44.587 |
| 18-11-2025 | 41.4601 | 44.4872 |
| 17-11-2025 | 41.5832 | 44.6186 |
| 14-11-2025 | 41.4772 | 44.5025 |
| 13-11-2025 | 41.4725 | 44.4967 |
| 12-11-2025 | 41.4719 | 44.4953 |
| 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: 40% S&P BSE 200 Total Return Index + 55% CRISILShort Term Index + 5% Gold Prices |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.