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: 23-07-2024
NAV ₹38.15(R) -0.08% ₹40.6(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.39% 10.81% 11.38% 8.92% 9.54%
LumpSum (D) 20.15% 11.5% 12.11% 9.64% 10.21%
SIP (R) 6.02% 11.25% 12.07% 10.78% 9.69%
SIP (D) 6.74% 11.94% 12.79% 11.49% 10.37%
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: 23-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.81
-0.0200
-0.0800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.81
-0.0200
-0.0800%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 38.15
-0.0300
-0.0800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 40.6
-0.0300
-0.0800%

Review Date: 23-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: One return parameter of the Bandhan Asset Allocation Fund Of Fund-Moderate Plan is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Bandhan Asset Allocation Fund Of Fund-Moderate Plan has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Asset Allocation Fund Of Fund-Moderate Plan, we have evaluated zero risk-adjusted performance parameters.
    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 % 1.74
1.28
-4.03 | 7.13 19 | 52 Good
3M Return % 6.00
6.17
-1.07 | 13.88 26 | 52 Good
6M Return % 10.79
15.17
3.47 | 34.62 39 | 52 Average
1Y Return % 19.39
25.39
-7.12 | 66.16 31 | 52 Average
3Y Return % 10.81
14.47
5.18 | 41.77 33 | 39 Poor
5Y Return % 11.38
14.58
6.25 | 26.15 23 | 29 Average
7Y Return % 8.92
11.15
5.91 | 16.58 21 | 26 Average
10Y Return % 9.54
9.56
7.23 | 15.08 6 | 17 Good
1Y SIP Return % 6.02
21.94
-13.16 | 73.13 41 | 52 Poor
3Y SIP Return % 11.25
16.60
2.58 | 45.64 32 | 39 Poor
5Y SIP Return % 12.07
15.14
4.61 | 39.93 16 | 29 Good
7Y SIP Return % 10.78
12.72
5.60 | 20.38 20 | 26 Average
10Y SIP Return % 9.69
11.12
6.20 | 17.21 14 | 17 Average
Return data last Updated On : July 23, 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 % 1.79 1.32 -4.01 | 7.16 19 | 52
3M Return % 6.17 6.28 -1.00 | 14.01 26 | 52
6M Return % 11.14 15.39 3.50 | 34.74 39 | 52
1Y Return % 20.15 25.90 -6.74 | 66.18 29 | 52
3Y Return % 11.50 15.01 5.56 | 41.79 31 | 39
5Y Return % 12.11 15.11 6.72 | 26.16 23 | 29
7Y Return % 9.64 11.71 6.40 | 17.46 21 | 26
10Y Return % 10.21 10.22 7.66 | 15.83 7 | 20
1Y SIP Return % 6.74 22.43 -12.82 | 73.46 41 | 52
3Y SIP Return % 11.94 17.13 2.98 | 45.65 32 | 39
5Y SIP Return % 12.79 15.66 5.01 | 39.94 13 | 29
7Y SIP Return % 11.49 13.27 6.07 | 21.23 19 | 26
10Y SIP Return % 10.37 11.76 6.61 | 18.02 16 | 20
Return data last Updated On : July 23, 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 -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
3M 6.00 ₹ 10,600.00 6.17 ₹ 10,617.00
6M 10.79 ₹ 11,079.00 11.14 ₹ 11,114.00
1Y 19.39 ₹ 11,939.00 20.15 ₹ 12,015.00
3Y 10.81 ₹ 13,605.00 11.50 ₹ 13,861.00
5Y 11.38 ₹ 17,140.00 12.11 ₹ 17,707.00
7Y 8.92 ₹ 18,192.00 9.64 ₹ 19,041.00
10Y 9.54 ₹ 24,870.00 10.21 ₹ 26,426.00
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 6.02 ₹ 12,386.09 6.74 ₹ 12,432.05
3Y ₹ 36000 11.25 ₹ 42,605.60 11.94 ₹ 43,039.26
5Y ₹ 60000 12.07 ₹ 81,247.08 12.79 ₹ 82,708.44
7Y ₹ 84000 10.78 ₹ 123,315.78 11.49 ₹ 126,481.07
10Y ₹ 120000 9.69 ₹ 198,223.32 10.37 ₹ 205,501.08
15Y ₹ 180000


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 37.6169 40.0108
24-06-2024 37.4952 39.8807

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.