Previously Known As : Idfc Asset Allocation Fund Of Fund-Aggressive Plan
Bandhan Asset Allocation Fund-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 14-01-2025
NAV ₹42.84(R) +0.56% ₹46.14(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.96% 9.62% 12.4% 9.0% 9.31%
LumpSum (D) 10.79% 10.41% 13.26% 9.85% 10.09%
SIP (R) 3.59% 9.59% 11.0% 11.04% 10.33%
SIP (D) 4.4% 10.39% 11.84% 11.9% 11.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.28% -10.99% -10.09% - 6.37%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 24.46
0.1400
0.5600%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 31.84
0.1800
0.5600%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 42.84
0.2400
0.5600%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 46.14
0.2600
0.5600%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Asset Allocation Fund-Aggressive Plan has six return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan Asset Allocation Fund-Aggressive Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Asset Allocation Fund-Aggressive Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund-Aggressive Plan has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 9.28 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.37 %.
    3. Above Average: Bandhan Asset Allocation Fund-Aggressive Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund-Aggressive Plan has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sharpe Ratio of 0.45 compared to the category average of 0.48.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sterling Ratio of 0.56 compared to the category average of 0.76.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sortino Ratio of 0.23 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.93
-3.29
-13.65 | 2.46 38 | 56 Average
3M Return % -5.35
-2.19
-16.47 | 35.93 39 | 56 Average
6M Return % -2.22
0.40
-14.96 | 30.51 33 | 55 Average
1Y Return % 9.96
14.71
4.89 | 40.52 29 | 49 Average
3Y Return % 9.62
12.80
-1.71 | 34.39 28 | 40 Average
5Y Return % 12.40
13.61
6.22 | 24.54 16 | 24 Average
7Y Return % 9.00
11.10
6.43 | 16.21 14 | 21 Average
10Y Return % 9.31
9.62
6.50 | 14.05 12 | 18 Average
1Y SIP Return % 3.59
9.97
-9.11 | 48.74 36 | 49 Average
3Y SIP Return % 9.59
15.13
2.30 | 56.68 29 | 38 Average
5Y SIP Return % 11.00
12.90
3.21 | 28.17 13 | 22 Average
7Y SIP Return % 11.04
11.76
5.13 | 18.12 13 | 19 Average
10Y SIP Return % 10.33
10.75
6.11 | 15.93 11 | 16 Average
Standard Deviation 9.28
9.46
1.12 | 37.67 31 | 60 Average
Semi Deviation 6.37
6.44
0.84 | 21.87 31 | 60 Average
Max Drawdown % -10.09
-7.97
-43.29 | -0.27 43 | 60 Average
VaR 1 Y % -10.99
-10.73
-45.05 | -0.04 32 | 60 Average
Average Drawdown % -3.16
-3.84
-24.46 | -0.21 36 | 60 Average
Sharpe Ratio 0.45
0.48
-0.88 | 1.56 44 | 60 Average
Sterling Ratio 0.56
0.76
0.01 | 1.59 42 | 60 Average
Sortino Ratio 0.23
0.28
-0.29 | 0.97 42 | 60 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -3.26 -13.64 | 2.47 38 | 56
3M Return % -5.17 -2.09 -16.43 | 36.06 39 | 56
6M Return % -1.85 0.61 -14.89 | 30.77 33 | 55
1Y Return % 10.79 15.15 5.17 | 41.01 28 | 49
3Y Return % 10.41 13.29 -1.26 | 34.88 28 | 40
5Y Return % 13.26 14.11 6.62 | 25.03 17 | 24
7Y Return % 9.85 11.65 7.24 | 17.07 14 | 21
10Y Return % 10.09 10.29 7.50 | 14.83 12 | 21
1Y SIP Return % 4.40 10.40 -8.81 | 49.27 36 | 49
3Y SIP Return % 10.39 15.59 2.43 | 57.25 30 | 38
5Y SIP Return % 11.84 13.35 3.61 | 28.18 13 | 22
7Y SIP Return % 11.90 12.25 5.54 | 18.97 13 | 19
10Y SIP Return % 11.16 11.43 6.54 | 16.75 13 | 19
Standard Deviation 9.28 9.46 1.12 | 37.67 31 | 60
Semi Deviation 6.37 6.44 0.84 | 21.87 31 | 60
Max Drawdown % -10.09 -7.97 -43.29 | -0.27 43 | 60
VaR 1 Y % -10.99 -10.73 -45.05 | -0.04 32 | 60
Average Drawdown % -3.16 -3.84 -24.46 | -0.21 36 | 60
Sharpe Ratio 0.45 0.48 -0.88 | 1.56 44 | 60
Sterling Ratio 0.56 0.76 0.01 | 1.59 42 | 60
Sortino Ratio 0.23 0.28 -0.29 | 0.97 42 | 60
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W -2.83 ₹ 9,717.00 -2.81 ₹ 9,719.00
1M -4.93 ₹ 9,507.00 -4.87 ₹ 9,513.00
3M -5.35 ₹ 9,465.00 -5.17 ₹ 9,483.00
6M -2.22 ₹ 9,778.00 -1.85 ₹ 9,815.00
1Y 9.96 ₹ 10,996.00 10.79 ₹ 11,079.00
3Y 9.62 ₹ 13,173.00 10.41 ₹ 13,458.00
5Y 12.40 ₹ 17,943.00 13.26 ₹ 18,634.00
7Y 9.00 ₹ 18,275.00 9.85 ₹ 19,304.00
10Y 9.31 ₹ 24,365.00 10.09 ₹ 26,150.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.59 ₹ 12,232.73 4.40 ₹ 12,284.50
3Y ₹ 36000 9.59 ₹ 41,599.04 10.39 ₹ 42,088.00
5Y ₹ 60000 11.00 ₹ 79,148.22 11.84 ₹ 80,816.46
7Y ₹ 84000 11.04 ₹ 124,520.00 11.90 ₹ 128,384.84
10Y ₹ 120000 10.33 ₹ 205,168.20 11.16 ₹ 214,316.28
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund-Aggressive Plan NAV Regular Growth Bandhan Asset Allocation Fund-Aggressive Plan NAV Direct Growth
14-01-2025 42.841 46.1382
13-01-2025 42.6015 45.8793
10-01-2025 43.3197 46.6499
09-01-2025 43.6015 46.9523
08-01-2025 43.8585 47.2282
07-01-2025 44.0866 47.4727
06-01-2025 44.0237 47.404
03-01-2025 44.5563 47.9746
02-01-2025 44.7083 48.1372
01-01-2025 44.2422 47.6344
31-12-2024 44.1306 47.5132
30-12-2024 44.1922 47.5786
27-12-2024 44.1992 47.5832
26-12-2024 44.1282 47.5057
24-12-2024 44.0769 47.4486
23-12-2024 44.0728 47.4432
20-12-2024 43.869 47.2209
19-12-2024 44.3998 47.7912
18-12-2024 44.6515 48.0611
17-12-2024 44.7805 48.199
16-12-2024 45.062 48.501

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 65% S&P BSE 200 Total Return Index + 30% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.