Bandhan Asset Allocation FoF - Moderate - Direct (G)


FoFs Domestic
  • NAV 38.11 (-0.46%)
  • Fund Size (Cr) ₹18.04
  • Expense Ratio 0.41
  • 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 10.20%

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
  • 05-Apr-24
  • 9989.89
  • -0.10%
  • -
  • 1.74%
  • 283/302
  • 1 Month
  • 12-Mar-24
  • 10128.30
  • 1.28%
  • -
  • 4.68%
  • 208/302
  • 3 Month
  • 12-Jan-24
  • 10321.33
  • 3.21%
  • -
  • 7.88%
  • 212/286
  • 6 Month
  • 12-Oct-23
  • 11123.36
  • 11.23%
  • -
  • 15.56%
  • 192/282
  • 1 Year
  • 12-Apr-23
  • 12202.80
  • 22.03%
  • 22.03%
  • 23.67%
  • 120/280
  • 3 Year
  • 12-Apr-21
  • 14218.78
  • 42.19%
  • 12.45%
  • 13.78%
  • 121/189
  • 5 Year
  • 12-Apr-19
  • 16562.90
  • 65.63%
  • 10.62%
  • 13.47%
  • 96/136
  • Since Inception
  • 27-Feb-13
  • 29466.97
  • 194.67%
  • 10.20%
  • 12.54%
  • 171/302

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 132726.66
  • 10.61%
  • 10.61%
  • 3 Year
  • 03-May-21
  • 360000
  • 437820.90
  • 21.62%
  • 6.74%
  • 5 Year
  • 02-May-19
  • 600000
  • 820261.72
  • 36.71%
  • 6.45%
  • 10 Year
  • 02-May-14
  • 1200000
  • 2026974.67
  • 68.91%
  • 5.38%

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
    1.79%
  • Beta
    0.43%
  • Sharpe Ratio
    0.75%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    1.62%

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
  • 1.43%
  • 0
  • 0.26
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.2%
  • 0
  • -0.04
  • Net CA & Others
  • Debt Others
  • Bandhan Large Cap Fund - Direct (G)
  • 37.38%
  • 900807
  • 6.74
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Bond Fund - STP - Direct (G)
  • 27.08%
  • 889438
  • 4.89
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Low Duration Fund - Direct (G)
  • 13.23%
  • 663955
  • 2.39
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Liquid Fund - Direct (G)
  • 10.58%
  • 6541
  • 1.91
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Focused Equity Fund - Direct (G)
  • 10.49%
  • 230081
  • 1.89
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Emerging Businesses Fund - Direct (G)
  • 0.01%
  • 370
  • 0.00
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Asset Allocation FoF - Moderate - Direct (G)
  • Stars
  • 18.04
  • 1.28%
  • 3.21%
  • 11.23%
  • 22.03%
  • 12.45%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1441.4
  • 16.72%
  • 39.51%
  • 56.85%
  • 101.95%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 993.54
  • 2.12%
  • 12.42%
  • 36.33%
  • 72.23%
  • 45.08%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 339.76
  • 6.38%
  • 15.36%
  • 39.76%
  • 63.90%
  • 23.64%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • Stars
  • 506.21
  • 19.20%
  • 30.08%
  • 41.92%
  • 59.98%
  • -

News

  • Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure Bandhan Mutual Fund has announced change in exit load structure under Bandhan Multi Asset Allocation Fund and Bandhan Arbitrage Fund with effect from April 1, 2024 (?Effective Date?)

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Bandhan Multi Asset Allocation Fund ? For 10% of investment: NIL
    ? For remaining investment: 0.5% if redeemed/ switched out within 30 days from the date of allotment.
    ? For 10% of investment: NIL
    ? For remaining investment:
    0.50% if redeemed/ switched out within 1 year from the date of allotment.
    If redeemed/switched out after 1 year from the date of allotment - NIL
    Bandhan Arbitrage Fund ? If redeemed/switched out on or before 1 month from the date of allotment - 0.25%
    ? If redeemed/switched out after 1 month from the date of allotment - NIL
    ? If redeemed/switched out on or before 15 days from the date of allotment - 0.25%
    ? If redeemed/switched out after 15 days from the date of allotment -NIL

    Powered by Capital Market - Live News

  • Bandhan Floating Rate Fund Announces change in Fund Manager Bandhan Mutual Fund has announced the change in Fund Manager for the following scheme with effect from March 14, 2024.

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager Revised Fund Manager(s)
    Bandhan Floating Rate Fund Mr. Suyash Choudhary Mr. Brijesh Shah and Mr. Debraj Lahiri

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes Bandhan Mutual Fund has announced the change in Fund Manager for the following scheme with effect from February 26, 2024.

    Change in Fund Manager of the Scheme:

    Scheme Name Current Fund Manager(s) Proposed Fund Manager(s)
    Bandhan Midcap Fund Equity Portion: Ms. Ritu Modi

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Ms. Ritu Modi and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Bandhan Core Equity Fund Equity Portion: Mr. Manish Gunwani and Mr. Rahul Agarwal

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Mr. Manish Gunwani and Mr. Rahul Agarwal and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Bandhan Small Cap Fund Equity Portion: Mr. Manish Gunwani and Mr. Kirthi Jain

    Foreign investment: Ms. Ritika Behera

    Equity Portion: Mr. Manish Gunwani and Mr. Kirthi Jain and Mr. Harsh Bhatia

    Foreign investment: Ms. Ritika Behera

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Feb-2013
  • Total AUM (Cr) ₹18.04

Bandhan Asset Allocation FoF - Moderate - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Feb 2013, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹18.04 (Cr), as of 12-Apr-2024, Bandhan Asset Allocation FoF - Moderate - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.20% since its launch.
The current NAV of Bandhan Asset Allocation FoF - Moderate - Direct (G) is ₹38.11, as on 12-Apr-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bandhan Asset Allocation FoF - Moderate - Direct (G) 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 12.45% and 10.62% 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 , 1.43% in Debt and 98.57% in cash and cash equivalents

FAQs on Bandhan Asset Allocation FoF - Moderate - Direct (G)

Bandhan Asset Allocation FoF - Moderate - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 10.20% since inception. Looking to invest in Bandhan Asset Allocation FoF - Moderate - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Asset Allocation FoF - Moderate - Direct (G) 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 - Direct (G)
  • 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 - Direct (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Bandhan Asset Allocation FoF - Moderate - Direct (G) has generated annualised return of 22.03%. In the long-term, the fund has generated 12.45% and 10.62% in 3 and 5 years respectively. Since its inception, the fund has generated 10.20% returns.

The expense ratio of Bandhan Asset Allocation FoF - Moderate - Direct (G) Direct Growth is 0.41%. 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 - Direct (G) is ₹18.04 (Cr) as of 12 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Asset Allocation FoF - Moderate - Direct (G) 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 - Direct (G):

  • 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 - Direct (G)).
  • 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 - Direct (G). Minimum lumpsum investment Bandhan Asset Allocation FoF - Moderate - Direct (G) 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 - Direct (G) is ₹38.11 as on 12 April 2024.

The 5 biggest stock holdings of Bandhan Asset Allocation FoF - Moderate - Direct (G) are:
TREPS (1.43%), Net CA & Others (-0.2%), Bandhan Large Cap Fund - Direct (G) (37.38%), Bandhan Bond Fund - STP - Direct (G) (27.08%), Bandhan Low Duration Fund - Direct (G) (13.23%)

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