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Bandhan Asset Alloc FoF-Mod

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk
42.160.15% (+0.06)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.417.422.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.161.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 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-Mod19.03%11.32%10.30%
Parag Parikh Flexi Cap Fund29.24%18.03%20.74%
HDFC Flexi Cap Fund33.02%26.05%17.80%
Kotak Flexicap Fund28.16%18.04%17.56%

Price Comparison

Compare Bandhan Asset Alloc FoF-Mod with any MF, ETF, stock or index
Compare Bandhan Asset Alloc FoF-Mod with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Mod
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.40%98.60%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers1.45 %98.55 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.21%98.27%98.57%97.89%97.72%98.55%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Large Cap Fund-Direct Pl-Growth
    3M change : -0.52 %

    Holdings

    38.56 %

    -0.52 %
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : 0.48 %

    Holdings

    25.83 %

    0.48 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : 0.20 %

    Holdings

    12.55 %

    0.20 %

AMC Profile

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Fund Manager Profile

Viraj Kulkarni

AUM:  ₹9,643.99 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

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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