Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 18.6 as on 21-03-2023

Fund Performance
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Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
-1.3%
-2.8%
-3%
-0.7%
11.8%
5.8%
Fund of Funds Index
-
-
-
-
-
-

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

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
AUM
AUM
₹17 Cr
Inception Date
Inception Date
24 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.75%

Fund Distribution as on (28-Feb-23)

  • Equity 46.7%

  • Debt & Cash 53.3%

Size breakup

Large cap
54.4%
Small cap
8.6%
Mid cap
2.3%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

32%

Consumer Cyclical

14.2%

Tech

12.1%

Basic Materials

10.3%

Industrial

10.2%

Consumer Defensive

8.2%

Energy

5%

Health

3.4%

Communication

2.3%

Real Estate

1.2%

Utilities

1.2%

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)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
33.64%
0%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
28.81%
0%
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
13.9%
0%
IDFC Emerging Businesses Dir Gr
IDFC Emerging Businesses Dir Gr
11.53%
0%
IDFC Focused Equity Dir Gr
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

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.59%
-0.99%
-2.45%
Fund of Funds Index
-0.22%
-2.26%
-2.01%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 16.5 Cr
₹ 16.6 Cr
₹ 16.7 Cr
  • 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
Government
59%
Financial Services
32%
Corporate
26%
Jan'23
Government
54%
Financial Services
33%
Corporate
29%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Fund Manager

Sachin Relekar

Sachin Relekar

Fund Manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, since 1 March 2022
Viraj Kulkarni

Viraj Kulkarni

Fund Manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, since 1 July 2022

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.9% since inception which is less than its category average return of 7.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 46.66% in Equity, 28.36% in Debt and 24.98% in Cash related instruments
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 529 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.69%

Frequently Asked Questions

The current NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is 18.53 as on 15-Mar-2023.
Existing (Absolute + CAGR)
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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0.42 as on February 2023
17 Cr as on February 2023
AAA
100
Sachin Relekar,Viraj Kulkarni are the fund managers of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.