What is the current price / NAV of Bandhan Asset Alloc FoF-Cons(IDCW)?
The current NAV of Bandhan Asset Alloc FoF-Cons(IDCW) is ₹18.25, as of 21st March 2025.What are the returns of Bandhan Asset Alloc FoF-Cons(IDCW)?
The Bandhan Asset Alloc FoF-Cons(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.62%
- 3 Year Returns: 2.76%
- 5 Year Returns: 4.67%
What are the top 5 sectoral holdings of Bandhan Asset Alloc FoF-Cons(IDCW)?
The top sectors Bandhan Asset Alloc FoF-Cons(IDCW) has invested in are as follows:- Others | 98.65%
- Miscellaneous | 1.35%
What are the top 5 holdings of Bandhan Asset Alloc FoF-Cons(IDCW)?
The top 5 holdings for Bandhan Asset Alloc FoF-Cons(IDCW) are as follows:- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 35.53%
- Bandhan Low Duration Fund -Direct Pl-Growth | 32.45%
- Bandhan Large Cap Fund-Direct Pl-Growth | 22.65%
- Bandhan Liquid Fund -Direct Plan-Growth | 8.21%
- Triparty Repo TRP_030325 | 1.35%
What is the asset allocation of Bandhan Asset Alloc FoF-Cons(IDCW)?
The asset allocation for Bandhan Asset Alloc FoF-Cons(IDCW) is as follows:- Mutual Funds | 98.84%
- Cash & Equivalents | 1.16%
What is the AUM of Bandhan Asset Alloc FoF-Cons(IDCW)?
The AUM (i.e. assets under management) of Bandhan Asset Alloc FoF-Cons(IDCW) is ₹5.85 Cr as of 21st March 2025.What is the expense ratio of Bandhan Asset Alloc FoF-Cons(IDCW)?
The expense ratio of Bandhan Asset Alloc FoF-Cons(IDCW) Plan is 0.18 as of 21st March 2025.What is the alpha ratio of Bandhan Asset Alloc FoF-Cons(IDCW)?
The alpha ratio for the Bandhan Asset Alloc FoF-Cons(IDCW) is -0.19
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(IDCW)?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Cons(IDCW) is 3.31
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(IDCW)?
The Sharpe ratio for the Bandhan Asset Alloc FoF-Cons(IDCW) is 1.09
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(IDCW)?
The Sortino Ratio for the Bandhan Asset Alloc FoF-Cons(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(IDCW) Direct IDCW
IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 5 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
18.250.21% (+0.04)
Bandhan Asset Alloc FoF-Cons(IDCW) NAV Price Chart
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 5 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Bandhan Asset Alloc FoF-Cons(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 7.06 | 1.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 7.13 | 0.65 |
Bandhan Asset Alloc FoF-Cons(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 Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Bandhan Asset Alloc FoF-Cons(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Cons(IDCW) | 1.62% | 2.76% | 3.64% |
| HDFC Flexi Cap Fund(IDCW-Reinv) | 7.54% | 13.49% | 5.56% |
| Kotak Flexicap Fund(IDCW-Payout) | 11.55% | 15.28% | 12.74% |
| UTI Flexi Cap Fund(IDCW) | 14.01% | 6.75% | 11.50% |
Bandhan Asset Alloc FoF-Cons(IDCW) Returns Comparison
Compare Bandhan Asset Alloc FoF-Cons(IDCW) with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Cons(IDCW) with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Cons(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Cons(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bandhan Asset Alloc FoF-Cons(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Bandhan Asset Alloc FoF-Cons(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Cons(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : 1.67 %
Holdings
35.53 %
1.67 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : 1.52 %
Holdings
32.45 %
1.52 % - Bandhan Large Cap Fund-Direct Pl-Growth3M change : -2.16 %
Holdings
22.65 %
-2.16 %
AMC Profile of Bandhan Asset Alloc FoF-Cons(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Cons(IDCW) Fund Manager Profile
Viraj Kulkarni
AUM: ₹8,939.64 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (49)
Other (16)
2.86%
4.58%
0.41%
1.64%
2.59%
0.18%
9.86%
11.43%
0.48%
2.39%
4.08%
1.03%
2.92%
6.07%
1.22%
1.11%
2.02%
0.76%
2.86%
4.58%
0.41%
9.86%
11.43%
0.48%
2.92%
6.07%
1.22%
1.11%
2.02%
0.76%
2.39%
4.08%
1.03%
7.92%
—
2.35%
9.68%
—
0.74%
7.92%
—
2.35%
9.68%
—
0.74%
1.64%
2.59%
0.18%
Bandhan Asset Alloc FoF-Cons(IDCW) Manager Performance (0)
Other: Flexi Cap Fund
Bandhan Asset Alloc FoF-Cons(IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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Bandhan Asset Alloc FoF-Cons(IDCW) 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%