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Bandhan Asset Alloc FoF-Cons(IDCW)

IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 6 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
18.430.37% (+0.07)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 6 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.187.063.00
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.227.192.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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 85+15 - Conservative Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Asset Alloc FoF-Cons(IDCW)7.33%2.55%3.84%
HDFC Flexi Cap Fund(IDCW)33.07%13.87%6.78%
Kotak Flexicap Fund(IDCW-Payout)34.44%15.92%13.74%
UTI Flexi Cap Fund(IDCW)27.66%5.86%12.56%

Price Comparison

Compare Bandhan Asset Alloc FoF-Cons(IDCW) with any MF, ETF, stock or index
Compare Bandhan Asset Alloc FoF-Cons(IDCW) with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Cons(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds5.25%94.75%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers5.25 %94.75 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.07%98.33%97.24%97.16%98.89%94.75%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : 0.82 %

    Holdings

    32.34 %

    0.82 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : 0.55 %

    Holdings

    29.51 %

    0.55 %
  • Bandhan Large Cap Fund-Direct Pl-Growth
    3M change : 2.15 %

    Holdings

    25.44 %

    2.15 %

AMC Profile

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Fund Manager Profile

Viraj Kulkarni

AUM:  ₹10,023.56 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%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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