What is the current price / NAV of Bandhan Asset Alloc FoF-Aggr?
The current NAV of Bandhan Asset Alloc FoF-Aggr is ₹47.37, as of 22nd April 2025.What are the returns of Bandhan Asset Alloc FoF-Aggr?
The Bandhan Asset Alloc FoF-Aggr was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.29%
- 3 Year Returns: 13.46%
- 5 Year Returns: 18.46%
What are the top 5 sectoral holdings of Bandhan Asset Alloc FoF-Aggr?
The top sectors Bandhan Asset Alloc FoF-Aggr has invested in are as follows:- Others | 96.50%
- Miscellaneous | 3.50%
What are the top 5 holdings of Bandhan Asset Alloc FoF-Aggr?
The top 5 holdings for Bandhan Asset Alloc FoF-Aggr are as follows:- Bandhan Large Cap Fund-Direct Pl-Growth | 57.19%
- Bandhan Liquid Fund -Direct Plan-Growth | 13.26%
- Bandhan Low Duration Fund -Direct Pl-Growth | 9.66%
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.38%
- Bandhan Focused Equity Fund-Direct Pl-Growth | 5.84%
What is the asset allocation of Bandhan Asset Alloc FoF-Aggr?
The asset allocation for Bandhan Asset Alloc FoF-Aggr is as follows:- Mutual Funds | 96.53%
- Cash & Equivalents | 3.47%
What is the AUM of Bandhan Asset Alloc FoF-Aggr?
The AUM (i.e. assets under management) of Bandhan Asset Alloc FoF-Aggr is ₹19.06 Cr as of 22nd April 2025.What is the expense ratio of Bandhan Asset Alloc FoF-Aggr?
The expense ratio of Bandhan Asset Alloc FoF-Aggr Plan is 0.48 as of 22nd April 2025.What is the alpha ratio of Bandhan Asset Alloc FoF-Aggr?
The alpha ratio for the Bandhan Asset Alloc FoF-Aggr is 0.43
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Asset Alloc FoF-Aggr?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Aggr is 9.97
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Asset Alloc FoF-Aggr?
The Sharpe ratio for the Bandhan Asset Alloc FoF-Aggr is 0.63
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Asset Alloc FoF-Aggr?
The Sortino Ratio for the Bandhan Asset Alloc FoF-Aggr is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Bandhan Asset Alloc FoF-Aggr Direct Growth
Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
47.370.18% (+0.09)
Bandhan Asset Alloc FoF-Aggr NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
Bandhan Asset Alloc FoF-Aggr Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | — | 0.63 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | — | 0.40 |
Bandhan Asset Alloc FoF-Aggr Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Bandhan Asset Alloc FoF-Aggr Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Aggr | 10.29% | 13.46% | 10.89% |
| ICICI Pru Thematic Advantage Fund | 19.91% | 20.36% | 16.56% |
| Mirae Asset Equity Allocator FoF | 8.55% | 14.85% | 20.86% |
| Nippon India Nifty Next 50 Junior BeES FoF | 4.66% | 15.46% | 15.72% |
Bandhan Asset Alloc FoF-Aggr Returns Comparison
Compare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Aggr
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Aggr Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Asset Alloc FoF-Aggr Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Asset Alloc FoF-Aggr Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Aggr Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Large Cap Fund-Direct Pl-Growth3M change : -1.64 %
Holdings
57.19 %
-1.64 % - Bandhan Liquid Fund -Direct Plan-Growth3M change : 0.39 %
Holdings
13.26 %
0.39 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : 0.31 %
Holdings
9.66 %
0.31 %
AMC Profile of Bandhan Asset Alloc FoF-Aggr
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Aggr Fund Manager Profile
Viraj Kulkarni
AUM: ₹9,294.58 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (16)
Other (8)
8.88%
8.88%
0.18%
10.01%
11.36%
0.41%
8.29%
8.26%
0.76%
9.32%
10.67%
1.03%
9.46%
12.64%
1.22%
Growth
9.96%
—
0.72%
Growth
8.16%
—
2.35%
10.29%
13.46%
0.48%
Bandhan Asset Alloc FoF-Aggr Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Bandhan Asset Alloc FoF-Aggr Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Bandhan Asset Alloc FoF-Aggr Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%