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bandhan asset allocation fund of fund - aggressive plan - direct plan - growth
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

  • High Risk
  • Allocation
  • Fund of Funds
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 47.2869-0.77%1 Day Change
3.87%
Minimum Investment₹1000
Expense Ratio0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    0.71%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 19.06 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV; If redeemed/switched out after 365 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is an Allocation - Fund of Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹47.29. Its expense ratio is 0.71 %. The fund has an AUM of ₹19.06 Cr.The fund is managed bySachin Relekar,Viraj Kulkarni.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Fund Manager Rank--Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 39,747.38 Cr
    • Highest Return In 1 Yr11.95 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 34.11
    1.24%
    2.08%
    Low to Moderate Risk
    ₹272.15Cr
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    ₹ 47.29
    3.87%
    -%
    High Risk
    ₹19.06Cr
    Bandhan Infrastructure Fund - Direct Plan - Growth
    ₹ 54.00
    3.05%
    3.94%
    Very High Risk
    ₹1,563.07Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.11
    • Fund Size₹272.15Cr
    Fund Return1.24%
    Category Return2.08%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 47.29
    • Fund Size₹19.06Cr
    Fund Return3.87%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 54.00
    • Fund Size₹1,563.07Cr
    Fund Return3.05%
    Category Return3.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Viraj Kulkarni
    Viraj Kulkarni
    i
    Lead Fund Manager.
    Jul 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 8,135.99 Cr
    • Highest Return In 1 Yr12.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 34.11
    1.24%
    2.08%
    Low to Moderate Risk
    ₹272.15Cr
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    ₹ 47.29
    3.87%
    -%
    High Risk
    ₹19.06Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 35.54
    2.52%
    1.84%
    Moderately High risk
    ₹114.79Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.11
    • Fund Size₹272.15Cr
    Fund Return1.24%
    Category Return2.08%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 47.29
    • Fund Size₹19.06Cr
    Fund Return3.87%
    Category Return--
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 35.54
    • Fund Size₹114.79Cr
    Fund Return2.52%
    Category Return1.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (62.92%)
    DEBT (10.99%)
    CASH (25.98%)
    Allocation by Market Cap
    Large Cap(52.65%)
    Mid Cap(6.33%)
    Small Cap(3.88%)
    Other Cap(0.10%)
    Industry Holdings
    • Banks Regional24.15%
    • Information Technology Services8.99%
    • Oil Gas Refining Marketing7.04%
    • Drug Manufacturers Specialty Generic5.76%
    • Auto Manufacturers4.16%
    • Telecom Services3.59%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.71
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.20
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.81
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,62,818.87 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,62,818.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The category of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is Allocation - Fund of Funds
    What is the current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth as on May 06, 2025 is ₹47.29
    How safe is Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The risk level of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is High.
    What are short term returns given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The return given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth in 1 month is 3.87%, 3 months is 1.67%, 6 months is -0.95%, and 1 year is 9.03%
    What are the long term returns given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The return given by Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth in 3 years is 15.08% and 5 years is 18.54%.
    What is the expense ratio of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The expense ratio of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is 0.71%
    What is the AUM of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The assets under Management (AUM) of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is Rs 19.06 crores.
    What is the minimum investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth ?
    The minimum Lumpsum investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth is ₹100.00
    What is the asset allocation of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth?
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth has an exposure of 62.92% in Equity, 10.99% in Debt and 25.98% in Cash & Money Market Securities

    bt_logoCALCULATORS

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