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: ₹ 21.59 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt in the last three months

About the 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 is a hybrid fund. This fund was started on 24 May, 2017. The fund is managed by Viraj Kulkarni, Sachin Relekar. 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 ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
null
AUM
AUM
₹18 Cr
Inception Date
Inception Date
24 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.93%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Equity 45.3%

  • Debt & Cash 54.5%

Size breakup

Large cap
33%
Small cap
12.5%
Mid cap
5%
Sector Allocation

Mar'24

Feb'24

Jan'24

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-Payout of Inc Dis cum Cptl Wdrl Opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
Bandhan Large Cap Dir Gr
Bandhan Large Cap Dir Gr
37.38%
0%
Bandhan Bond S/T Dir Gr
Bandhan Bond S/T Dir Gr
27.08%
0%
Bandhan Low Duration Dir Gr
Bandhan Low Duration Dir Gr
13.23%
0%
Bandhan Liquid Dir Gr
Bandhan Liquid Dir Gr
10.58%
0%
Bandhan Focused Equity Dir Gr
Bandhan Focused Equity Dir Gr
10.5%
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 Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 18 Cr
₹ 18 Cr
₹ 17.9 Cr
  • 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

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

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
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

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt 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 7.25% since inception which is less than its category average return of 11.06%
Fund Allocations

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

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 635 Cr
Expense Ratio 0.41%

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-Payout of Inc Dis cum Cptl Wdrl Opt is ₹21.59 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
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
-0.25%
-0.25%
6 Month Returns
7.35%
7.35%
1 Year Returns
14.75%
14.75%
3 Years Returns
28.1%
8.61%
5 Years Returns
48.08%
8.17%
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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-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%