Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
NAV: ₹ 18.6 as on 21-03-2023
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
About the Fund
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 24 May, 2017. The fund is managed by Sachin Relekar, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key parameters
1) Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has a NAV of ₹18.601 as on 21-03-2023.
2) Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has ₹17 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.42 %.
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.42% |
 Benchmark | |
 | ₹17 Cr |
 | 24 May, 2017 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.75% |
Fund Distribution as on (28-Feb-23)
Size breakup
Sector Allocation
Financial Services
Consumer Cyclical
Tech
Basic Materials
Industrial
Consumer Defensive
Energy
Health
Communication
Real Estate
Utilities
Top Holdings of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 IDFC Bond S/T Dir Gr | 33.64% | 0% | |
IDFC Large Cap Dir Gr | 28.81% | 0% | |
IDFC Low Duration Dir Gr | 13.9% | 0% | |
IDFC Emerging Businesses Dir Gr | 11.53% | 0% | |
IDFC Focused Equity Dir Gr | 7.98% | 0% |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.59% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Feb'23
- This fund underperformed Fund of Funds Index by 0.37% in Feb'23
AUM Change
- AUM of the fund stands at 16.5 Cr as of Feb'23
- AUM decreased by 0 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 3 Sectors in February were Government, Financial Services & Corporate
Feb'23
Jan'23
Peer Analysis
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Fund Manager
Sachin Relekar
Top funds managed
Viraj Kulkarni
Top funds managed
Fund Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹17 Cr
Expense Ratio 0.42%
Frequently Asked Questions
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -1.92% | -1.92% |
6 Month Returns | -3.95% | -3.95% |
1 Year Returns | -0.09% | -0.09% |
3 Years Returns | 29.9% | 9.11% |
5 Years Returns | 31.66% | 5.66% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.