Bandhan Asset Allocation Fund-Moderate Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 18-07-2025 | ||||||
NAV | ₹40.5(R) | -0.26% | ₹43.37(D) | -0.26% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.48% | 12.79% | 11.98% | 9.23% | 8.79% |
Direct | 6.15% | 13.49% | 12.7% | 9.95% | 9.46% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | -7.84% | 6.93% | 9.49% | 10.0% | 8.99% |
Direct | -7.28% | 7.64% | 10.2% | 10.72% | 9.68% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.15 | 0.58 | 0.79 | 3.56% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.61% | -8.65% | -7.27% | 0.45 | 4.83% | ||
Fund AUM | As on: 30/06/2025 | 0 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 21.81 |
-0.0600
|
-0.2600%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | 22.91 |
-0.0600
|
-0.2600%
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | 40.5 |
-0.1000
|
-0.2600%
|
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | 43.37 |
-0.1100
|
-0.2600%
|
Review Date: 18-07-2025
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 % | 1.23 | 1.73 |
1.21
|
-1.42 | 11.86 | 32 | 78 | Good |
3M Return % | 3.56 | 6.22 |
5.89
|
0.26 | 32.83 | 41 | 77 | Average |
6M Return % | 5.43 | 7.33 |
10.29
|
-8.10 | 24.04 | 51 | 74 | Average |
1Y Return % | 5.48 | 1.27 |
12.03
|
-9.57 | 63.97 | 53 | 78 | Average |
3Y Return % | 12.79 | 19.65 |
17.67
|
7.02 | 53.82 | 50 | 65 | Average |
5Y Return % | 11.98 | 22.21 |
14.66
|
5.67 | 33.12 | 28 | 41 | Average |
7Y Return % | 9.23 | 15.28 |
12.93
|
6.31 | 18.04 | 27 | 34 | Average |
10Y Return % | 8.79 | 13.78 |
10.89
|
6.37 | 16.13 | 22 | 30 | Average |
15Y Return % | 9.40 | 12.84 |
10.23
|
7.47 | 13.66 | 7 | 11 | Average |
1Y SIP Return % | -7.84 |
9.72
|
-14.71 | 43.44 | 64 | 74 | Poor | |
3Y SIP Return % | 6.93 |
14.19
|
1.65 | 49.27 | 47 | 61 | Average | |
5Y SIP Return % | 9.49 |
14.15
|
4.80 | 27.09 | 29 | 37 | Average | |
7Y SIP Return % | 10.00 |
14.04
|
5.67 | 23.83 | 26 | 32 | Poor | |
10Y SIP Return % | 8.99 |
12.00
|
5.56 | 18.36 | 22 | 28 | Poor | |
15Y SIP Return % | 9.29 |
10.84
|
6.94 | 15.99 | 7 | 11 | Average | |
Standard Deviation | 6.61 |
10.45
|
0.91 | 39.91 | 20 | 64 | Good | |
Semi Deviation | 4.83 |
7.30
|
0.62 | 23.11 | 22 | 64 | Good | |
Max Drawdown % | -7.27 |
-9.38
|
-39.80 | 0.00 | 33 | 64 | Average | |
VaR 1 Y % | -8.65 |
-10.79
|
-45.05 | 0.00 | 28 | 64 | Good | |
Average Drawdown % | -2.44 |
-4.04
|
-19.50 | 0.00 | 20 | 64 | Good | |
Sharpe Ratio | 1.15 |
1.27
|
0.07 | 2.37 | 44 | 64 | Average | |
Sterling Ratio | 0.79 |
0.99
|
0.17 | 2.13 | 45 | 64 | Average | |
Sortino Ratio | 0.58 |
0.73
|
0.13 | 2.38 | 43 | 64 | Average | |
Jensen Alpha % | 3.56 |
9.97
|
-3.79 | 42.76 | 50 | 64 | Poor | |
Treynor Ratio | 0.17 |
0.12
|
-1.52 | 2.47 | 36 | 64 | Average | |
Modigliani Square Measure % | 28.53 |
32.90
|
3.29 | 108.70 | 31 | 64 | Good | |
Alpha % | -6.80 |
-2.81
|
-12.97 | 36.84 | 48 | 64 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.28 | 1.73 | 1.25 | -1.40 | 11.89 | 32 | 78 | |
3M Return % | 3.72 | 6.22 | 6.00 | 0.34 | 32.96 | 40 | 77 | |
6M Return % | 5.75 | 7.33 | 10.52 | -7.94 | 24.31 | 50 | 74 | |
1Y Return % | 6.15 | 1.27 | 12.52 | -9.19 | 64.67 | 54 | 78 | |
3Y Return % | 13.49 | 19.65 | 18.22 | 7.15 | 54.39 | 49 | 65 | |
5Y Return % | 12.70 | 22.21 | 15.25 | 6.06 | 33.13 | 28 | 41 | |
7Y Return % | 9.95 | 15.28 | 13.52 | 7.04 | 18.83 | 27 | 34 | |
10Y Return % | 9.46 | 13.78 | 11.54 | 6.96 | 16.88 | 25 | 33 | |
1Y SIP Return % | -7.28 | 10.19 | -14.70 | 44.01 | 63 | 74 | ||
3Y SIP Return % | 7.64 | 14.72 | 1.78 | 49.86 | 47 | 61 | ||
5Y SIP Return % | 10.20 | 14.74 | 5.20 | 27.10 | 28 | 37 | ||
7Y SIP Return % | 10.72 | 14.64 | 6.29 | 23.84 | 26 | 32 | ||
10Y SIP Return % | 9.68 | 12.71 | 6.26 | 19.28 | 26 | 31 | ||
Standard Deviation | 6.61 | 10.45 | 0.91 | 39.91 | 20 | 64 | ||
Semi Deviation | 4.83 | 7.30 | 0.62 | 23.11 | 22 | 64 | ||
Max Drawdown % | -7.27 | -9.38 | -39.80 | 0.00 | 33 | 64 | ||
VaR 1 Y % | -8.65 | -10.79 | -45.05 | 0.00 | 28 | 64 | ||
Average Drawdown % | -2.44 | -4.04 | -19.50 | 0.00 | 20 | 64 | ||
Sharpe Ratio | 1.15 | 1.27 | 0.07 | 2.37 | 44 | 64 | ||
Sterling Ratio | 0.79 | 0.99 | 0.17 | 2.13 | 45 | 64 | ||
Sortino Ratio | 0.58 | 0.73 | 0.13 | 2.38 | 43 | 64 | ||
Jensen Alpha % | 3.56 | 9.97 | -3.79 | 42.76 | 50 | 64 | ||
Treynor Ratio | 0.17 | 0.12 | -1.52 | 2.47 | 36 | 64 | ||
Modigliani Square Measure % | 28.53 | 32.90 | 3.29 | 108.70 | 31 | 64 | ||
Alpha % | -6.80 | -2.81 | -12.97 | 36.84 | 48 | 64 |
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 |
---|---|---|
18-07-2025 | 40.5003 | 43.3657 |
17-07-2025 | 40.6049 | 43.477 |
16-07-2025 | 40.6117 | 43.4835 |
15-07-2025 | 40.5637 | 43.4313 |
14-07-2025 | 40.4355 | 43.2934 |
11-07-2025 | 40.3984 | 43.2514 |
10-07-2025 | 40.5268 | 43.3881 |
09-07-2025 | 40.5627 | 43.4258 |
08-07-2025 | 40.5719 | 43.4349 |
07-07-2025 | 40.528 | 43.3872 |
04-07-2025 | 40.5373 | 43.3949 |
03-07-2025 | 40.4684 | 43.3204 |
02-07-2025 | 40.5246 | 43.3798 |
01-07-2025 | 40.5677 | 43.4252 |
30-06-2025 | 40.5585 | 43.4146 |
27-06-2025 | 40.5691 | 43.4237 |
26-06-2025 | 40.4953 | 43.344 |
25-06-2025 | 40.3252 | 43.1612 |
24-06-2025 | 40.2052 | 43.032 |
23-06-2025 | 40.0802 | 42.8975 |
20-06-2025 | 40.1267 | 42.945 |
19-06-2025 | 39.8621 | 42.6611 |
18-06-2025 | 40.0101 | 42.8188 |
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.