Bandhan Asset Allocation Fund-Moderate Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹38.47(R) | -0.1% | ₹41.08(D) | -0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.09% | -% | 9.9% | 8.56% | 8.53% | |
LumpSum (D) | 9.77% | -% | 10.62% | 9.27% | 9.2% | |
SIP (R) | 4.26% | 9.7% | 9.51% | 9.09% | 8.89% | |
SIP (D) | 4.92% | 10.38% | 10.2% | 9.79% | 9.58% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.29 | 0.14 | 0.54 | 2.17% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.91% | -8.77% | -6.62% | 0.47 | 4.87% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 21.34 |
-0.0200
|
-0.1000%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | 22.37 |
-0.0200
|
-0.0900%
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 38.47 |
-0.0400
|
-0.1000%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | 41.08 |
-0.0400
|
-0.0900%
|
Review Date: 07-02-2025
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 % | -1.71 | -3.00 |
1.82
|
-10.30 | 23.86 | 58 | 78 | Average |
3M Return % | -1.12 | -4.93 |
2.22
|
-13.43 | 37.23 | 41 | 66 | Average |
6M Return % | 0.93 | -4.90 |
7.64
|
-13.43 | 68.97 | 52 | 78 | Average |
1Y Return % | 9.09 | 8.73 |
19.14
|
1.39 | 78.78 | 52 | 75 | Average |
5Y Return % | 9.90 | 17.93 |
13.30
|
6.08 | 25.09 | 29 | 39 | Average |
7Y Return % | 8.56 | 14.24 |
11.61
|
6.14 | 17.29 | 26 | 33 | Average |
10Y Return % | 8.53 | 13.34 |
10.05
|
6.28 | 15.20 | 22 | 30 | Average |
1Y SIP Return % | 4.26 |
11.02
|
-38.46 | 98.35 | 33 | 60 | Average | |
3Y SIP Return % | 9.70 |
16.78
|
0.20 | 64.86 | 39 | 48 | Poor | |
5Y SIP Return % | 9.51 |
13.95
|
3.30 | 28.15 | 23 | 29 | Average | |
7Y SIP Return % | 9.09 |
12.08
|
4.47 | 18.04 | 20 | 26 | Average | |
10Y SIP Return % | 8.89 |
11.03
|
5.45 | 16.24 | 17 | 23 | Average | |
Standard Deviation | 6.91 |
9.15
|
1.01 | 28.02 | 21 | 58 | Good | |
Semi Deviation | 4.87 |
6.32
|
0.75 | 19.05 | 21 | 58 | Good | |
Max Drawdown % | -6.62 |
-7.10
|
-28.53 | -0.27 | 37 | 58 | Average | |
VaR 1 Y % | -8.77 |
-10.29
|
-29.73 | 0.00 | 28 | 58 | Good | |
Average Drawdown % | -2.96 |
-3.44
|
-10.61 | -0.27 | 27 | 58 | Good | |
Sharpe Ratio | 0.29 |
0.53
|
-0.64 | 1.34 | 44 | 58 | Average | |
Sterling Ratio | 0.54 |
0.79
|
0.21 | 1.29 | 48 | 58 | Poor | |
Sortino Ratio | 0.14 |
0.30
|
-0.21 | 0.81 | 44 | 58 | Average | |
Jensen Alpha % | 2.17 |
7.52
|
-3.06 | 29.15 | 47 | 58 | Poor | |
Treynor Ratio | 0.04 |
-0.04
|
-0.72 | 0.50 | 35 | 58 | Average | |
Modigliani Square Measure % | 17.61 |
26.15
|
5.77 | 89.58 | 44 | 58 | Average | |
Alpha % | -4.78 |
-0.22
|
-8.17 | 23.10 | 45 | 58 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.65 | -3.00 | 1.86 | -10.28 | 23.91 | 59 | 78 | |
3M Return % | -0.97 | -4.93 | 2.34 | -13.36 | 37.36 | 41 | 66 | |
6M Return % | 1.25 | -4.90 | 7.89 | -13.42 | 69.35 | 52 | 78 | |
1Y Return % | 9.77 | 8.73 | 19.64 | 1.40 | 79.47 | 51 | 75 | |
5Y Return % | 10.62 | 17.93 | 13.88 | 6.48 | 25.58 | 29 | 39 | |
7Y Return % | 9.27 | 14.24 | 12.22 | 6.85 | 18.17 | 26 | 33 | |
10Y Return % | 9.20 | 13.34 | 10.52 | 6.85 | 14.97 | 24 | 32 | |
1Y SIP Return % | 4.92 | 11.47 | -37.96 | 99.19 | 33 | 60 | ||
3Y SIP Return % | 10.38 | 17.29 | 1.02 | 65.45 | 39 | 48 | ||
5Y SIP Return % | 10.20 | 14.45 | 4.12 | 28.17 | 23 | 29 | ||
7Y SIP Return % | 9.79 | 12.61 | 5.27 | 18.89 | 20 | 26 | ||
10Y SIP Return % | 9.58 | 11.72 | 6.16 | 17.06 | 20 | 26 | ||
Standard Deviation | 6.91 | 9.15 | 1.01 | 28.02 | 21 | 58 | ||
Semi Deviation | 4.87 | 6.32 | 0.75 | 19.05 | 21 | 58 | ||
Max Drawdown % | -6.62 | -7.10 | -28.53 | -0.27 | 37 | 58 | ||
VaR 1 Y % | -8.77 | -10.29 | -29.73 | 0.00 | 28 | 58 | ||
Average Drawdown % | -2.96 | -3.44 | -10.61 | -0.27 | 27 | 58 | ||
Sharpe Ratio | 0.29 | 0.53 | -0.64 | 1.34 | 44 | 58 | ||
Sterling Ratio | 0.54 | 0.79 | 0.21 | 1.29 | 48 | 58 | ||
Sortino Ratio | 0.14 | 0.30 | -0.21 | 0.81 | 44 | 58 | ||
Jensen Alpha % | 2.17 | 7.52 | -3.06 | 29.15 | 47 | 58 | ||
Treynor Ratio | 0.04 | -0.04 | -0.72 | 0.50 | 35 | 58 | ||
Modigliani Square Measure % | 17.61 | 26.15 | 5.77 | 89.58 | 44 | 58 | ||
Alpha % | -4.78 | -0.22 | -8.17 | 23.10 | 45 | 58 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.10 | ₹ 9,990.00 | -0.09 | ₹ 9,991.00 |
1W | 0.73 | ₹ 10,073.00 | 0.75 | ₹ 10,075.00 |
1M | -1.71 | ₹ 9,829.00 | -1.65 | ₹ 9,835.00 |
3M | -1.12 | ₹ 9,888.00 | -0.97 | ₹ 9,903.00 |
6M | 0.93 | ₹ 10,093.00 | 1.25 | ₹ 10,125.00 |
1Y | 9.09 | ₹ 10,909.00 | 9.77 | ₹ 10,977.00 |
3Y | ₹ | ₹ | ||
5Y | 9.90 | ₹ 16,035.00 | 10.62 | ₹ 16,561.00 |
7Y | 8.56 | ₹ 17,768.00 | 9.27 | ₹ 18,603.00 |
10Y | 8.53 | ₹ 22,679.00 | 9.20 | ₹ 24,117.00 |
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 | 4.26 | ₹ 12,276.36 | 4.92 | ₹ 12,319.19 |
3Y | ₹ 36000 | 9.70 | ₹ 41,674.93 | 10.38 | ₹ 42,094.33 |
5Y | ₹ 60000 | 9.51 | ₹ 76,268.10 | 10.20 | ₹ 77,592.84 |
7Y | ₹ 84000 | 9.09 | ₹ 116,152.26 | 9.79 | ₹ 119,083.61 |
10Y | ₹ 120000 | 8.89 | ₹ 190,104.84 | 9.58 | ₹ 197,165.16 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Asset Allocation Fund-Moderate Plan NAV Regular Growth | Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth |
---|---|---|
07-02-2025 | 38.4677 | 41.0756 |
06-02-2025 | 38.5044 | 41.1141 |
05-02-2025 | 38.6221 | 41.239 |
04-02-2025 | 38.611 | 41.2265 |
03-02-2025 | 38.3519 | 40.9491 |
31-01-2025 | 38.1877 | 40.7717 |
30-01-2025 | 38.0563 | 40.6308 |
29-01-2025 | 38.0515 | 40.6249 |
28-01-2025 | 37.7385 | 40.29 |
27-01-2025 | 37.6921 | 40.2398 |
24-01-2025 | 38.0138 | 40.5812 |
23-01-2025 | 38.1861 | 40.7644 |
22-01-2025 | 38.0213 | 40.5878 |
21-01-2025 | 38.0047 | 40.5693 |
20-01-2025 | 38.4143 | 41.0059 |
17-01-2025 | 38.322 | 40.9053 |
16-01-2025 | 38.4327 | 41.0227 |
15-01-2025 | 38.3041 | 40.8847 |
14-01-2025 | 38.2671 | 40.8445 |
13-01-2025 | 38.1138 | 40.6802 |
10-01-2025 | 38.6078 | 41.2054 |
09-01-2025 | 38.7938 | 41.4032 |
08-01-2025 | 38.9707 | 41.5913 |
07-01-2025 | 39.1353 | 41.7663 |
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.