What is the current price / NAV of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The current NAV of Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is ₹17.08, as of 17th April 2025.What are the returns of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The Bandhan Asset Alloc FoF-Cons-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 1.99%
- 3 Year Returns: 2.45%
- 5 Year Returns: 3.57%
What are the top 5 sectoral holdings of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The top sectors Bandhan Asset Alloc FoF-Cons-Reg(IDCW) has invested in are as follows:- Others | 99.84%
- Miscellaneous | 0.16%
What are the top 5 holdings of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The top 5 holdings for Bandhan Asset Alloc FoF-Cons-Reg(IDCW) are as follows:- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 35.41%
- Bandhan Low Duration Fund -Direct Pl-Growth | 32.22%
- Bandhan Large Cap Fund-Direct Pl-Growth | 24.00%
- Bandhan Liquid Fund -Direct Plan-Growth | 8.14%
- Triparty Repo TRP_020425 | 0.16%
What is the asset allocation of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The asset allocation for Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is as follows:- Mutual Funds | 99.77%
- Cash & Equivalents | 0.23%
What is the AUM of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The AUM (i.e. assets under management) of Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is ₹5.85 Cr as of 17th April 2025.What is the expense ratio of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The expense ratio of Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Plan is 0.76 as of 17th April 2025.What is the alpha ratio of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)?
The alpha ratio for the Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is -0.89
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-Reg(IDCW)?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is 3.55
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-Reg(IDCW)?
The Sharpe ratio for the Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is 1.10
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-Reg(IDCW)?
The Sortino Ratio for the Bandhan Asset Alloc FoF-Cons-Reg(IDCW) is 0.11
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-Reg(IDCW) Standard IDCW
IDCWRegular
OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 5 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.080.45% (+0.08)
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) NAV Price Chart
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OtherFoFs (Domestic) - Hybrid
Small-size FundAssets Under Mgmt: ₹ 5 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 7.06 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 7.31 | 2.95 |
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) 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 |
|---|
| — |
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-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : 1.31 %
Holdings
35.41 %
1.31 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : 1.07 %
Holdings
32.22 %
1.07 % - Bandhan Large Cap Fund-Direct Pl-Growth3M change : -0.65 %
Holdings
24.00 %
-0.65 %
AMC Profile of Bandhan Asset Alloc FoF-Cons-Reg(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Cons-Reg(IDCW) 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%
4.25%
6.91%
1.22%
2.67%
4.42%
1.03%
9.43%
—
0.72%
9.43%
—
0.72%
7.67%
—
2.35%
7.67%
—
2.35%
1.99%
2.45%
0.76%
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Tax Implications
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Investment frequency
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Investment period (years)
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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%