Previously Known As : Idfc Asset Allocation Fund Of Fund-Moderate Plan
Bandhan Asset Allocation Fund Of Fund-Moderate Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹38.36(R) +0.66% ₹40.82(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.11% 11.06% 11.51% 8.99% 9.64%
LumpSum (D) 20.87% 11.75% 12.23% 9.7% 10.3%
SIP (R) 23.78% 15.34% 11.91% 10.74% 9.95%
SIP (D) 24.56% 16.04% 12.6% 11.44% 10.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.93
0.1400
0.6600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.93
0.1500
0.6600%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 38.36
0.2500
0.6600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 40.82
0.2700
0.6600%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Bandhan Asset Allocation Fund Of Fund-Moderate Plan are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Bandhan Asset Allocation Fund Of Fund-Moderate Plan has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bandhan Asset Allocation Fund Of Fund-Moderate Plan, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Moderate Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund Of Fund-Moderate Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund Of Fund-Moderate Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.76
1.11
-6.44 | 9.08 20 | 42 Good
3M Return % 6.10
5.02
-6.37 | 15.61 19 | 42 Good
6M Return % 9.91
12.66
3.10 | 33.54 29 | 42 Average
1Y Return % 20.11
23.66
-13.24 | 67.50 21 | 42 Good
3Y Return % 11.06
14.22
5.23 | 42.79 25 | 31 Poor
5Y Return % 11.51
14.60
6.41 | 27.16 18 | 22 Average
7Y Return % 8.99
10.92
5.75 | 14.62 15 | 19 Average
10Y Return % 9.64
9.57
6.83 | 14.05 7 | 17 Good
1Y SIP Return % 23.78
26.22
-8.19 | 78.84 21 | 42 Good
3Y SIP Return % 15.34
18.32
4.50 | 50.92 19 | 31 Average
5Y SIP Return % 11.91
14.77
4.45 | 39.99 11 | 22 Good
7Y SIP Return % 10.74
12.10
5.71 | 19.41 15 | 19 Average
10Y SIP Return % 9.95
11.06
6.13 | 16.48 14 | 17 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82 1.15 -6.42 | 9.12 20 | 42
3M Return % 6.26 5.12 -6.32 | 15.73 19 | 42
6M Return % 10.25 12.87 3.13 | 33.67 29 | 42
1Y Return % 20.87 24.14 -12.88 | 67.52 21 | 42
3Y Return % 11.75 14.73 5.32 | 42.80 23 | 31
5Y Return % 12.23 15.13 6.81 | 27.17 18 | 22
7Y Return % 9.70 11.48 6.42 | 14.99 15 | 19
10Y Return % 10.30 10.05 7.38 | 14.45 7 | 18
1Y SIP Return % 24.56 26.72 -8.19 | 79.18 21 | 42
3Y SIP Return % 16.04 18.82 4.50 | 50.93 18 | 31
5Y SIP Return % 12.60 15.29 4.84 | 40.00 10 | 22
7Y SIP Return % 11.44 12.66 6.11 | 19.75 15 | 19
10Y SIP Return % 10.63 11.59 6.80 | 16.83 14 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10,066.00 0.66 ₹ 10,066.00
1W 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1M 1.76 ₹ 10,176.00 1.82 ₹ 10,182.00
3M 6.10 ₹ 10,610.00 6.26 ₹ 10,626.00
6M 9.91 ₹ 10,991.00 10.25 ₹ 11,025.00
1Y 20.11 ₹ 12,011.00 20.87 ₹ 12,087.00
3Y 11.06 ₹ 13,698.00 11.75 ₹ 13,956.00
5Y 11.51 ₹ 17,238.00 12.23 ₹ 17,807.00
7Y 8.99 ₹ 18,268.00 9.70 ₹ 19,120.00
10Y 9.64 ₹ 25,096.00 10.30 ₹ 26,666.00
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 23.78 ₹ 13,490.05 24.56 ₹ 13,537.36
3Y ₹ 36000 15.34 ₹ 45,194.98 16.04 ₹ 45,646.52
5Y ₹ 60000 11.91 ₹ 80,915.40 12.60 ₹ 82,317.78
7Y ₹ 84000 10.74 ₹ 123,125.27 11.44 ₹ 126,237.38
10Y ₹ 120000 9.95 ₹ 200,908.92 10.63 ₹ 208,307.52
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 38.3585 40.8213
25-07-2024 38.108 40.5541
24-07-2024 38.1592 40.6079
23-07-2024 38.1479 40.5952
22-07-2024 38.18 40.6286
19-07-2024 38.1595 40.6047
18-07-2024 38.3944 40.854
16-07-2024 38.3323 40.7864
15-07-2024 38.3413 40.7954
12-07-2024 38.2643 40.7113
11-07-2024 38.1467 40.5856
10-07-2024 38.1431 40.581
09-07-2024 38.2018 40.6428
08-07-2024 38.1118 40.5463
05-07-2024 38.1485 40.5832
04-07-2024 38.1559 40.5904
03-07-2024 38.0746 40.5032
02-07-2024 37.9428 40.3623
01-07-2024 37.9376 40.3561
28-06-2024 37.7606 40.1657
27-06-2024 37.7586 40.1629
26-06-2024 37.6936 40.0931

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.