What is the current price / NAV of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The current NAV of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is ₹24.79, as of 17th April 2025.What are the returns of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) was launched on 11th February 2010. This mutual fund's past returns are as follows:- 1 Year Returns: 4.25%
- 3 Year Returns: 6.91%
- 5 Year Returns: 12.16%
What are the top 5 sectoral holdings of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The top sectors Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) has invested in are as follows:- Others | 96.50%
- Miscellaneous | 3.50%
What are the top 5 holdings of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The top 5 holdings for Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) 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-Reg(IDCW Reinvest)?
The asset allocation for Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is as follows:- Mutual Funds | 96.53%
- Cash & Equivalents | 3.47%
What is the AUM of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is ₹19.06 Cr as of 17th April 2025.What is the expense ratio of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The expense ratio of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Plan is 1.22 as of 17th April 2025.What is the alpha ratio of Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)?
The alpha ratio for the Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is 0.51
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-Reg(IDCW Reinvest)?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is 9.93
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-Reg(IDCW Reinvest)?
The Sharpe ratio for the Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is 0.54
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-Reg(IDCW Reinvest)?
The Sortino Ratio for the Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) is 0.05
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.
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Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Standard IDCW
IDCWRegular
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
24.791.02% (+0.25)
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) NAV Price Chart
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | — | 0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | — | 0.29 |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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-Reg(IDCW Reinvest) 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-Reg(IDCW Reinvest) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) 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-Reg(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Fund Manager Profile
Viraj Kulkarni
AUM: ₹9,299.08 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (49)
Other (16)
2.49%
3.01%
0.18%
3.15%
4.94%
0.41%
9.64%
12.31%
0.48%
1.99%
2.45%
0.76%
2.67%
4.42%
1.03%
4.25%
6.91%
1.22%
2.49%
3.01%
0.18%
3.15%
4.94%
0.41%
9.64%
12.31%
0.48%
1.99%
2.45%
0.76%
2.67%
4.42%
1.03%
9.43%
—
0.72%
9.43%
—
0.72%
7.67%
—
2.35%
7.67%
—
2.35%
4.25%
6.91%
1.22%
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Tax Implications
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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%