Home Bandhan Mutual FundBandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
NAV
17.8287
 (27/03/2023)
L 52Wk H
17.29
18.91
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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
17.8287
 (27/03/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
17.29
18.91
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Investment 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 IDFC Mutual Fund based on a defined asset allocation model. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
-0.61%
3M
-1.92%
6M
-0.63%
Annualised
1Y
-0.12%
3Y
11.84%
5Y
5.55%
Historical NAV
NAV for scheme Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment

AUM

16.55 Cr
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Reinvestment AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.04%

Turnover Ratio

NA

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Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Icici prudential asset allocator fund (fof) - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Icici prudential asset allocator fund (fof) - growth
Other
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Domestic Mutual Fund Units
Icici prudential asset allocator fund (fof) - growth
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