Bandhan Asset Allocation FoF - Moderate (IDCW)


FoFs Domestic
  • NAV 22.26 (0.14%)
  • Fund Size (Cr) ₹19.85
  • Expense Ratio 1.03
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 10.08%

Basic Details

Scheme Manager
Viraj Kulkarni
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Nov-24
  • 10105.43
  • 1.05%
  • -
  • 1.22%
  • 148/331
  • 1 Month
  • 31-Oct-24
  • 10162.54
  • 1.63%
  • -
  • -0.46%
  • 40/326
  • 3 Month
  • 03-Sep-24
  • 10054.31
  • 0.54%
  • -
  • 1.92%
  • 199/318
  • 6 Month
  • 03-Jun-24
  • 10770.14
  • 7.70%
  • -
  • 6.02%
  • 62/306
  • 1 Year
  • 01-Dec-23
  • 11923.50
  • 19.23%
  • 19.23%
  • 20.11%
  • 152/286
  • 3 Year
  • 03-Dec-21
  • 13524.91
  • 35.25%
  • 10.59%
  • 13.06%
  • 151/212
  • 5 Year
  • 03-Dec-19
  • 16954.60
  • 69.55%
  • 11.14%
  • 13.44%
  • 100/137
  • Since Inception
  • 11-Feb-10
  • 41484
  • 314.84%
  • 10.08%
  • 11.61%
  • 177/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 232704.70
  • 93.92%
  • 93.92%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 768862.70
  • 113.57%
  • 28.78%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1358255.52
  • 126.38%
  • 17.75%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 2983152.43
  • 148.60%
  • 9.53%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.98%
  • Beta
    0.50%
  • Sharpe Ratio
    0.43%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    1.04%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 1.45%
  • 0
  • 0.29
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.06%
  • 0
  • -0.01
  • Net CA & Others
  • Debt Others
  • Bandhan Large Cap Fund - Direct (G)
  • 38.56%
  • 900807
  • 7.65
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Bond Fund - STP - Direct (G)
  • 25.83%
  • 889438
  • 5.13
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Low Duration Fund - Direct (G)
  • 12.55%
  • 663955
  • 2.49
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Focused Equity Fund - Direct (G)
  • 11.63%
  • 230081
  • 2.31
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Liquid Fund - Direct (G)
  • 10.02%
  • 6541
  • 1.99
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Emerging Businesses Fund - Direct (G)
  • 0.01%
  • 370
  • 0.00
  • Indian Mutual Funds
  • Mutual Fund Units
  • C C I
  • 0.01%
  • 0
  • 0.00
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1501.63
  • 18.63%
  • 23.51%
  • 23.10%
  • 69.68%
  • 27.13%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • Stars
  • 551.3
  • 23.86%
  • 29.96%
  • 30.94%
  • 65.48%
  • 23.37%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 498.16
  • 2.81%
  • -4.48%
  • 2.30%
  • 48.72%
  • 19.86%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 498.16
  • 2.81%
  • -4.48%
  • 2.30%
  • 48.72%
  • 19.86%
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 2165.02
  • 0.76%
  • -3.60%
  • -1.23%
  • 39.53%
  • 36.95%

News

  • Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Large Cap Fund Mr. Sumit Agrawal Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Mr. Manish Gunwani and Mr. Prateek Poddar
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Focused Equity Fund Mr. Sumit Agrawal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Mr. Manish Gunwani,
    Mr. Kirthi Jain and
    Mr. Rahul Agarwal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Financial Services Fund Equity portion:
    Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal
    Debt Portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Equity portion:
    Ms. Ritu Modi and Mr. Harshvardhan Agarwal
    Debt portion: Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Balanced Advantage Fund Equity Portion:
    Mr. Manish Gunwani and Mr. Prateek Poddar.
    Debt Portion:
    Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Equity Portion:
    Mr. Manish Gunwani and Mr. Vishal Biraia.
    Debt Portion: Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Retirement Fund Equity Portion:
    Mr. Vishal Biraia
    Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Equity Portion:
    Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Core Equity Fund Mr. Manish Gunwani,
    Mr. Rahul Agarwal and
    Mr. Harsh Bhatia
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Mr. Manish Gunwani and
    Mr. Rahul Agarwal.
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Small Cap Fund Mr. Manish Gunwani
    Mr. Kirthi Jain
    Mr. Harsh Bhatia. Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Mr. Manish Gunwani
    Mr. Kirthi Jain
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Midcap Fund Equity portion:
    Ms. Ritu Modi and Mr. Harsh Bhatia
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Equity portion:
    Ms. Ritu Modi
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra

    Powered by Capital Market - Live News

  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Conservative Hybrid Fund:

    Regular Plan ' Monthly IDCW: 0.0711

    Direct Plan ' Monthly IDCW: 0.0802

    Bandhan Equity Saving Fund:

    Regular Plan ' Monthly IDCW: 0.074

    Direct Plan ' Monthly IDCW: 0.082

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.0667

    Direct Plan ' Monthly IDCW: 0.0717

    Bandhan Bond Fund - Medium Term Plan

    Regular Plan ' Bi - Monthly IDCW: 0.0574

    Direct Plan ' Bi - Monthly IDCW: 0.0719

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund. Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Jan-2010
  • Total AUM (Cr) ₹19.85

Bandhan Asset Allocation FoF - Moderate (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2010, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹19.85 (Cr), as of 04-Dec-2024, Bandhan Asset Allocation FoF - Moderate (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.08% since its launch.
The current NAV of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹22.26, as on 04-Dec-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bandhan Asset Allocation FoF - Moderate (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
The fund has generated 10.59% and 11.14% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.45% in Debt and 98.55% in cash and cash equivalents

FAQs on Bandhan Asset Allocation FoF - Moderate (IDCW)

Bandhan Asset Allocation FoF - Moderate (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 10.08% since inception. Looking to invest in Bandhan Asset Allocation FoF - Moderate (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Asset Allocation FoF - Moderate (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Asset Allocation FoF - Moderate (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Asset Allocation FoF - Moderate (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Bandhan Asset Allocation FoF - Moderate (IDCW) has generated annualised return of 19.23%. In the long-term, the fund has generated 10.59% and 11.14% in 3 and 5 years respectively. Since its inception, the fund has generated 10.08% returns.

The expense ratio of Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth is 1.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹19.85 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Asset Allocation FoF - Moderate (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Asset Allocation FoF - Moderate (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Asset Allocation FoF - Moderate (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Asset Allocation FoF - Moderate (IDCW). Minimum lumpsum investment Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹22.26 as on 04 December 2024.

The 5 biggest stock holdings of Bandhan Asset Allocation FoF - Moderate (IDCW) are:
TREPS (1.45%), Net CA & Others (-0.06%), Bandhan Large Cap Fund - Direct (G) (38.56%), Bandhan Bond Fund - STP - Direct (G) (25.83%), Bandhan Low Duration Fund - Direct (G) (12.55%)

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