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Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF194K019A3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2013

About this fund

Bandhan Asset Allocation FOF Moderate Plan Direct Growth is a Fund of Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 2 months and 22 days, having been launched on 26-Feb-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.46, Assets Under Management (AUM) of 18.35 Crores, and an expense ratio of 0.41%.
  • Bandhan Asset Allocation FOF Moderate Plan Direct Growth has given a CAGR return of 10.16% since inception.
  • The fund's asset allocation comprises around 46.80% in equities, 35.87% in debts, and 17.19% in cash & cash equivalents.
  • You can start investing in Bandhan Asset Allocation FOF Moderate Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+19.88%

(Cat Avg.)

3 Years

+11.60%

(Cat Avg.)

5 Years

+10.99%

(Cat Avg.)

10 Years

+10.25%

(Cat Avg.)

Since Inception

+10.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity8.59 Cr46.80%
Debt6.58 Cr35.87%
Others3.18 Cr17.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bandhan Large Cap Dir GrMutual Fund - Open End6.92 Cr37.73%
Bandhan Bond S/T Dir GrMutual Fund - Open End4.9 Cr26.70%
Bandhan Low Duration Dir GrMutual Fund - Open End2.4 Cr13.08%
Bandhan Focused Equity Dir GrMutual Fund - Open End1.96 Cr10.67%
Bandhan Liquid Dir GrMutual Fund - Open End1.92 Cr10.46%
Triparty RepoCash - Repurchase Agreement0.26 Cr1.41%
Net Current AssetsCash-0.01 Cr0.07%
Cash Margin - CcilCash - Collateral0 Cr0.01%
Bandhan Small Cap Dir GrMutual Fund - Open End0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.96%

Mid Cap Stocks

4.95%

Small Cap Stocks

12.67%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End18.1 Cr98.65%
Cash - Repurchase Agreement0.26 Cr1.41%
Cash-0.01 Cr0.07%
Cash - Collateral0 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

6.26%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Viraj Kulkarni

Viraj Kulkarni

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF194K019A3Expense Ratio0.41%Exit Load1.00%Fund Size₹18 CrAge26 Feb 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Very High Risk

0.1%0.0%₹17.72 Cr24.5%
Quantum Nifty 50 ETF Fund of Fund Regular Growth

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Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth

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0.5%0.0%₹13.13 Cr34.7%
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth

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0.9%0.0%₹13.13 Cr34.2%
Axis Equity ETFs FoF Regular Growth

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0.3%1.0%₹18.79 Cr35.9%
Axis Equity ETFs FoF Direct Growth

Very High Risk

0.1%1.0%₹18.79 Cr36.1%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth

Very High Risk

0.9%0.0%₹1070.29 Cr32.0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

0.6%0.0%₹1070.29 Cr32.4%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

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High Risk

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About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Bandhan Asset Allocation FOF Moderate Plan Direct Growth, as of 17-May-2024, is ₹38.46.
The fund has generated 19.88% over the last 1 year and 11.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 46.80% in equities, 35.87% in bonds, and 17.19% in cash and cash equivalents.
The fund managers responsible for Bandhan Asset Allocation FOF Moderate Plan Direct Growth are:-
  1. Viraj Kulkarni