What is the current price / NAV of Bandhan Asset Alloc FoF-Cons?
The current NAV of Bandhan Asset Alloc FoF-Cons is ₹34.95, as of 9th May 2025.What are the returns of Bandhan Asset Alloc FoF-Cons?
The Bandhan Asset Alloc FoF-Cons was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.67%
- 3 Year Returns: 9.58%
- 5 Year Returns: 9.32%
What are the top 5 sectoral holdings of Bandhan Asset Alloc FoF-Cons?
The top sectors Bandhan Asset Alloc FoF-Cons has invested in are as follows:- Others | 98.06%
- Miscellaneous | 1.94%
What are the top 5 holdings of Bandhan Asset Alloc FoF-Cons?
The top 5 holdings for Bandhan Asset Alloc FoF-Cons are as follows:- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 34.71%
- Bandhan Low Duration Fund -Direct Pl-Growth | 31.45%
- Bandhan Large Cap Fund-Direct Pl-Growth | 23.99%
- Bandhan Liquid Fund -Direct Plan-Growth | 7.91%
- Triparty Repo TRP_020525 | 1.94%
What is the asset allocation of Bandhan Asset Alloc FoF-Cons?
The asset allocation for Bandhan Asset Alloc FoF-Cons is as follows:- Mutual Funds | 98.06%
- Cash & Equivalents | 1.94%
What is the AUM of Bandhan Asset Alloc FoF-Cons?
The AUM (i.e. assets under management) of Bandhan Asset Alloc FoF-Cons is ₹6.14 Cr as of 9th May 2025.What is the expense ratio of Bandhan Asset Alloc FoF-Cons?
The expense ratio of Bandhan Asset Alloc FoF-Cons Plan is 0.18 as of 9th May 2025.What is the alpha ratio of Bandhan Asset Alloc FoF-Cons?
The alpha ratio for the Bandhan Asset Alloc FoF-Cons is -0.65
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-Cons?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Cons is 3.61
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-Cons?
The Sharpe ratio for the Bandhan Asset Alloc FoF-Cons is 1.20
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-Cons?
The Sortino Ratio for the Bandhan Asset Alloc FoF-Cons is 0.12
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-Cons Direct Growth
Growth
OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 6 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
34.950.26% (-0.09)
Bandhan Asset Alloc FoF-Cons NAV Price Chart
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OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 6 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Bandhan Asset Alloc FoF-Cons Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 7.06 | 1.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 7.19 | 0.65 |
Bandhan Asset Alloc FoF-Cons 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 85+15 - Conservative Index |
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Bandhan Asset Alloc FoF-Cons Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Cons | 8.67% | 9.58% | 8.69% |
| ICICI Pru Asset Allocator Fund | 11.39% | 15.07% | 12.68% |
| HDFC Multi-Asset Active FOF | 13.96% | 17.65% | 16.45% |
| Kotak Multi Asset Allocator FoF-Dynamic | 10.49% | 19.89% | 15.69% |
Bandhan Asset Alloc FoF-Cons Returns Comparison
Compare Bandhan Asset Alloc FoF-Cons with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Cons with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Cons
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Cons Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan Asset Alloc FoF-Cons Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Bandhan Asset Alloc FoF-Cons Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Cons Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : -0.81 %
Holdings
34.71 %
-0.81 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : -1.00 %
Holdings
31.45 %
-1.00 % - Bandhan Large Cap Fund-Direct Pl-Growth3M change : 1.34 %
Holdings
23.99 %
1.34 %
AMC Profile of Bandhan Asset Alloc FoF-Cons
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Cons Fund Manager Profile
Viraj Kulkarni
AUM: ₹9,674.08 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (16)
Other (8)
9.66%
12.49%
0.41%
9.93%
14.88%
0.48%
8.07%
8.95%
0.76%
9.10%
14.06%
1.22%
8.98%
11.79%
1.03%
Growth
8.86%
—
2.34%
Growth
10.69%
—
0.70%
8.67%
9.58%
0.18%
Bandhan Asset Alloc FoF-Cons Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Bandhan Asset Alloc FoF-Cons Tax Implications
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₹10 Lakh - ₹12 Lakh
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Bandhan Asset Alloc FoF-Cons Review & Opinions
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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%