Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 38.06 as on 22-04-2024
Fund Performance
3 people have invested ₹ 4.4K in Bandhan Asset Allocation Fund Of Fund - Moderate 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 43.66% return, outperforming this fund by 31.77% per annum.
This fund expense ratio is slightly on the lower side within the category (fund of funds). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.09%.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 68.31% return, outperforming this fund by 46.74%.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 21.97% return, outperforming this fund by 11.7% per annum.
About the Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth is a hybrid fund. This fund was started on 26 February, 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 - Moderate 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 0.4.
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Overview
 | 0.41% |
 Benchmark | null |
 | ₹18 Cr |
 | 26 February, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.93% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
33%
Small cap
12.5%
Mid cap
5%
Sector Allocation
Financial Services
32.3%
Consumer Cyclical
17.2%
Tech
11.8%
Industrial
10.8%
Energy
10.2%
Consumer Defensive
5.9%
Health
5.7%
Real Estate
2.8%
Utilities
1.7%
Basic Materials
1.6%
Top Holdings of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Large Cap Dir Gr | 37.38% | 0% | |
Bandhan Bond S/T Dir Gr | 27.08% | 0% | |
Bandhan Low Duration Dir Gr | 13.23% | 0% | |
Bandhan Liquid Dir Gr | 10.58% | 0% | |
Bandhan Focused Equity Dir Gr | 10.5% | 0% |
See all
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 18 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 - Moderate Plan - Direct Plan - Growth Fund Manager
Viraj Kulkarni
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth, since 1 July 2022
Top funds managed
Sachin Relekar
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth, since 1 March 2022
Top funds managed
Bandhan Asset Allocation Fund Of Fund - Moderate 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 10.08% since inception which is less than its category average return of 10.97%
Fund Allocations
This fund has an allocation of 45.3% in Equity, 36.07% in Debt and 18.47% 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 0.41%
This fund has an expense ratio of 0.41% 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 - Moderate Plan - Direct Plan - Growth is ₹38.06 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.71% | 1.71% |
6 Month Returns | 10.77% | 10.77% |
1 Year Returns | 21.57% | 21.57% |
3 Years Returns | 40.08% | 11.89% |
5 Years Returns | 63.05% | 10.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.41% as on March 2024
₹18 Cr as on March 2024
Bandhan Large Cap Dir Gr(37.38%), Bandhan Bond S/T Dir Gr(27.08%), Bandhan Low Duration Dir Gr(13.23%), Bandhan Liquid Dir Gr(10.58%), Bandhan Focused Equity Dir Gr(10.5%) as on March 2024
Corporate(22.47%), Government(17.48%), Financial Services(15.67%) as on March 2024
AAA | 100 |
Viraj Kulkarni, Sachin Relekar are the fund managers of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
The Exit load of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth is 1%