Bandhan Asset Allocation Fund-Moderate Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹39.19(R) | -0.33% | ₹41.77(D) | -0.33% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 22.77% | 9.82% | 11.29% | 9.07% | 9.49% | |
LumpSum (D) | 23.55% | 10.49% | 12.02% | 9.78% | 10.16% | |
SIP (R) | 0.53% | 13.32% | 12.72% | 10.84% | 9.77% | |
SIP (D) | 1.16% | 14.03% | 13.44% | 11.54% | 10.45% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.63 | 0.32 | 0.68 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.39% | -6.29% | -6.54% | - | 4.44% |
No data available
NAV Date: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 22.07 |
-0.0700
|
-0.3300%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | 23.11 |
-0.0800
|
-0.3300%
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 39.19 |
-0.1300
|
-0.3300%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | 41.77 |
-0.1400
|
-0.3300%
|
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 % | -2.49 |
1.54
|
-6.38 | 36.28 | 38 | 55 | Average | |
3M Return % | 2.65 |
4.07
|
-2.32 | 35.91 | 26 | 63 | Good | |
6M Return % | 9.41 |
11.22
|
-0.15 | 48.36 | 33 | 61 | Average | |
1Y Return % | 22.77 |
30.18
|
7.79 | 67.77 | 42 | 56 | Average | |
3Y Return % | 9.82 |
14.17
|
5.38 | 34.03 | 36 | 42 | Poor | |
5Y Return % | 11.29 |
14.56
|
6.30 | 26.57 | 23 | 30 | Average | |
7Y Return % | 9.07 |
11.61
|
6.26 | 16.92 | 21 | 27 | Average | |
10Y Return % | 9.49 |
10.20
|
7.18 | 14.75 | 9 | 23 | Good | |
1Y SIP Return % | 0.53 |
3.65
|
-22.31 | 27.86 | 35 | 55 | Average | |
3Y SIP Return % | 13.32 |
17.84
|
3.57 | 41.14 | 31 | 40 | Poor | |
5Y SIP Return % | 12.72 |
15.74
|
5.09 | 38.53 | 21 | 28 | Average | |
7Y SIP Return % | 10.84 |
13.10
|
5.50 | 20.30 | 19 | 25 | Average | |
10Y SIP Return % | 9.77 |
11.57
|
5.96 | 17.45 | 16 | 21 | Average | |
Standard Deviation | 6.39 |
8.73
|
1.15 | 26.26 | 14 | 50 | Good | |
Semi Deviation | 4.44 |
6.00
|
0.84 | 18.61 | 14 | 50 | Good | |
Max Drawdown % | -6.54 |
-7.26
|
-37.24 | -0.27 | 33 | 50 | Average | |
VaR 1 Y % | -6.29 |
-9.42
|
-35.92 | -0.04 | 17 | 50 | Good | |
Average Drawdown % | -2.31 |
-3.17
|
-12.35 | -0.25 | 23 | 50 | Good | |
Sharpe Ratio | 0.63 |
0.66
|
-1.08 | 1.93 | 37 | 50 | Average | |
Sterling Ratio | 0.68 |
0.87
|
0.38 | 2.25 | 36 | 50 | Average | |
Sortino Ratio | 0.32 |
0.39
|
-0.34 | 1.38 | 36 | 50 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.44 | 1.57 | -6.35 | 36.32 | 38 | 55 | ||
3M Return % | 2.81 | 4.18 | -2.22 | 36.07 | 26 | 63 | ||
6M Return % | 9.75 | 11.46 | 0.04 | 48.70 | 34 | 61 | ||
1Y Return % | 23.55 | 30.71 | 7.91 | 68.09 | 42 | 56 | ||
3Y Return % | 10.49 | 14.70 | 5.46 | 34.05 | 36 | 42 | ||
5Y Return % | 12.02 | 15.09 | 6.70 | 26.58 | 23 | 30 | ||
7Y Return % | 9.78 | 12.18 | 6.74 | 17.80 | 21 | 27 | ||
10Y Return % | 10.16 | 10.72 | 7.61 | 15.53 | 9 | 25 | ||
1Y SIP Return % | 1.16 | 4.07 | -22.00 | 28.33 | 34 | 55 | ||
3Y SIP Return % | 14.03 | 18.37 | 3.96 | 41.15 | 31 | 40 | ||
5Y SIP Return % | 13.44 | 16.25 | 5.51 | 38.55 | 22 | 28 | ||
7Y SIP Return % | 11.54 | 13.63 | 5.95 | 21.16 | 18 | 25 | ||
10Y SIP Return % | 10.45 | 12.13 | 6.44 | 18.27 | 18 | 23 | ||
Standard Deviation | 6.39 | 8.73 | 1.15 | 26.26 | 14 | 50 | ||
Semi Deviation | 4.44 | 6.00 | 0.84 | 18.61 | 14 | 50 | ||
Max Drawdown % | -6.54 | -7.26 | -37.24 | -0.27 | 33 | 50 | ||
VaR 1 Y % | -6.29 | -9.42 | -35.92 | -0.04 | 17 | 50 | ||
Average Drawdown % | -2.31 | -3.17 | -12.35 | -0.25 | 23 | 50 | ||
Sharpe Ratio | 0.63 | 0.66 | -1.08 | 1.93 | 37 | 50 | ||
Sterling Ratio | 0.68 | 0.87 | 0.38 | 2.25 | 36 | 50 | ||
Sortino Ratio | 0.32 | 0.39 | -0.34 | 1.38 | 36 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.33 | ₹ 9,967.00 | -0.33 | ₹ 9,967.00 |
1W | -1.02 | ₹ 9,898.00 | -1.01 | ₹ 9,899.00 |
1M | -2.49 | ₹ 9,751.00 | -2.44 | ₹ 9,756.00 |
3M | 2.65 | ₹ 10,265.00 | 2.81 | ₹ 10,281.00 |
6M | 9.41 | ₹ 10,941.00 | 9.75 | ₹ 10,975.00 |
1Y | 22.77 | ₹ 12,277.00 | 23.55 | ₹ 12,355.00 |
3Y | 9.82 | ₹ 13,243.00 | 10.49 | ₹ 13,489.00 |
5Y | 11.29 | ₹ 17,074.00 | 12.02 | ₹ 17,638.00 |
7Y | 9.07 | ₹ 18,362.00 | 9.78 | ₹ 19,221.00 |
10Y | 9.49 | ₹ 24,750.00 | 10.16 | ₹ 26,307.00 |
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 | 0.53 | ₹ 12,034.43 | 1.16 | ₹ 12,075.49 |
3Y | ₹ 36000 | 13.32 | ₹ 43,918.02 | 14.03 | ₹ 44,368.70 |
5Y | ₹ 60000 | 12.72 | ₹ 82,579.98 | 13.44 | ₹ 84,055.92 |
7Y | ₹ 84000 | 10.84 | ₹ 123,609.61 | 11.54 | ₹ 126,746.42 |
10Y | ₹ 120000 | 9.77 | ₹ 199,053.96 | 10.45 | ₹ 206,382.24 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Asset Allocation Fund-Moderate Plan NAV Regular Growth | Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth |
---|---|---|
21-10-2024 | 39.1923 | 41.7711 |
18-10-2024 | 39.3234 | 41.9087 |
17-10-2024 | 39.332 | 41.9171 |
16-10-2024 | 39.5643 | 42.164 |
15-10-2024 | 39.6711 | 42.277 |
14-10-2024 | 39.5951 | 42.1953 |
11-10-2024 | 39.5254 | 42.1188 |
10-10-2024 | 39.5367 | 42.1301 |
09-10-2024 | 39.5773 | 42.1727 |
08-10-2024 | 39.4775 | 42.0657 |
07-10-2024 | 39.1095 | 41.6727 |
04-10-2024 | 39.3485 | 41.9253 |
03-10-2024 | 39.5293 | 42.1172 |
01-10-2024 | 39.9507 | 42.5647 |
30-09-2024 | 39.9069 | 42.5173 |
27-09-2024 | 40.1853 | 42.8118 |
26-09-2024 | 40.2275 | 42.8559 |
25-09-2024 | 40.1306 | 42.752 |
24-09-2024 | 40.1664 | 42.7894 |
23-09-2024 | 40.1936 | 42.8176 |
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.