Bandhan Asset Allocation Aggressive Direct Plan Growth

Other
FoF Overseas/Domestic
High Risk
14.35%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹44.07
Min. SIP amount₹100
Rating2
Fund size₹17.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.3%14.3%13.0%11.1%
Category average31.6%16.0%14.8%NA
Rank with in category323433NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund57.22%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund12.31%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund9.98%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund9.16%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund5.66%
Bandhan Small Cap Fund Direct - Growth
NAMutual Fund3.72%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.49%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2
Higher alpha: 2.33 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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