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Bandhan Asset Alloc FoF-Aggr

Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
47.000.59% (-0.28)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.482.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.531.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Asset Alloc FoF-Aggr25.79%11.53%11.25%
ICICI Pru Bharat 22 FOF44.50%33.26%20.37%
Mirae Asset Equity Allocator FoF29.23%13.06%23.45%
Nippon India Nifty Next 50 Junior BeES FoF50.36%16.28%17.96%

Price Comparison

Compare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or index
Compare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Aggr
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds4.11%95.89%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers4.14 %95.86 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.60%97.81%97.68%99.24%96.17%95.86%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Large Cap Fund-Direct Pl-Growth
    3M change : -1.83 %

    Holdings

    59.92 %

    -1.83 %
  • Bandhan Liquid Fund -Direct Plan-Growth
    3M change : -0.01 %

    Holdings

    9.80 %

    -0.01 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : -0.00 %

    Holdings

    9.40 %

    -0.00 %

AMC Profile

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Fund Manager Profile

Viraj Kulkarni

AUM:  ₹10,020.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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