Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 21.81 as on 24-04-2024
Fund Performance
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 Sachin Relekar, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- 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.
- 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
 | 0.41% |
 Benchmark | null |
 | ₹18 Cr |
 | 24 May, 2017 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 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)
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-Payout of Inc Dis cum Cptl Wdrl Opt 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-Payout 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 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-Payout of Inc Dis cum Cptl Wdrl Opt Fund Manager
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
Top funds managed
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
Top funds managed
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout 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 7.36% since inception which is less than its category average return of 11.18%
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-Payout of Inc Dis cum Cptl Wdrl Opt is ₹21.81 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-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 | 0.27% | 0.27% |
6 Month Returns | 9.7% | 9.7% |
1 Year Returns | 15.92% | 15.92% |
3 Years Returns | 29.8% | 9.08% |
5 Years Returns | 50.23% | 8.48% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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 |
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%