Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 29.47 as on 16-04-2024
Fund Performance
About the Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.49% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹18 Cr |
 | 1 January, 2013 |
 | ₹1000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.41% |
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt: 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund Manager
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 July 2022
Top funds managed
Sachin Relekar
Fund Manager of Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 March 2022
Top funds managed
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 10.06% since inception which is less than its category average return of 11.06%
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 ₹ 635 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt is ₹29.47 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.66% | 1.66% |
6 Month Returns | 13.54% | 13.54% |
1 Year Returns | 28.41% | 28.41% |
3 Years Returns | 49.16% | 14.26% |
5 Years Returns | 74.07% | 11.72% |
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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 Rnvmt of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt is 1%