Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 43.28 as on 26-04-2024
Fund Performance
9 people have invested ₹ 1.9L in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 44.87% return, outperforming this fund by 29.26% per annum.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.07% return, outperforming this fund by 10.23% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 72.69% return, outperforming this fund by 42.02%.
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.49% which is lower than the category average expense ratio of 1.09%.
About the Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Viraj Kulkarni, Sachin Relekar. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Overview
 | 0.49% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹18 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.41% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
52.8%
Small cap
6%
Mid cap
3.4%
Sector Allocation
Financial Services
32.2%
Consumer Cyclical
16.9%
Tech
11.8%
Energy
10.4%
Industrial
9.8%
Consumer Defensive
5.9%
Health
5.8%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
1.9%
Communication
0.1%
Top Holdings of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Large Cap Dir Gr | 57.26% | 0% | |
Bandhan Low Duration Dir Gr | 12.58% | 0% | |
Bandhan Liquid Dir Gr | 10.19% | 0% | |
Bandhan Bond S/T Dir Gr | 9.39% | 0% | |
Bandhan Focused Equity Dir Gr | 5.63% | 0% |
See all
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Fund Manager
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth, since 1 July 2022
Top funds managed
Sachin Relekar
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth, since 1 March 2022
Top funds managed
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.03% since inception which is less than its category average return of 11.37%
Fund Allocations
This fund has an allocation of 62.3% in Equity, 18.71% in Debt and 18.9% in Cash related instruments
AUM size ₹18 Cr
This fund has AUM of ₹18 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is ₹43.28 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.97% | 2.97% |
6 Month Returns | 18.49% | 18.49% |
1 Year Returns | 30.67% | 30.67% |
3 Years Returns | 54.52% | 15.61% |
5 Years Returns | 82.94% | 12.84% |
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0.49% as on March 2024
₹18 Cr as on March 2024
Bandhan Large Cap Dir Gr(57.26%), Bandhan Low Duration Dir Gr(12.58%), Bandhan Liquid Dir Gr(10.19%), Bandhan Bond S/T Dir Gr(9.39%), Bandhan Focused Equity Dir Gr(5.63%) as on March 2024
Financial Services(21.72%), Cash Equivalent(15.43%), Corporate(13.61%) as on March 2024
AAA | 100 |
Viraj Kulkarni, Sachin Relekar are the fund managers of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
The Exit load of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is 1%