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: 02-12-2024
NAV ₹44.58(R) +0.73% ₹47.97(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.55% 12.36% 13.89% 10.18% 10.02%
LumpSum (D) 22.47% 13.16% 14.76% 11.04% 10.8%
SIP (R) 15.44% 17.67% 16.22% 13.36% 11.42%
SIP (D) 16.32% 18.52% 17.08% 14.19% 12.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.29 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.18% -10.99% -9.18% - 6.37%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25.85
0.1900
0.7300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.11
0.2400
0.7300%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 44.58
0.3200
0.7300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 47.97
0.3500
0.7300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Bandhan Asset Allocation Fund-Aggressive Plan are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Bandhan Asset Allocation Fund-Aggressive Plan has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Bandhan Asset Allocation Fund-Aggressive Plan has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund-Aggressive Plan has two parameters that are above average which are listed below:
      • 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 9.18 %.
      • 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. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Asset Allocation Fund-Aggressive Plan, we have evaluated three risk-adjusted performance parameters.
    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 0.56 compared to the category average of 0.57.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sterling Ratio of 0.64 compared to the category average of 0.82.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Aggressive Plan has a Sortino Ratio of 0.29 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82
0.10
-6.79 | 20.35 11 | 68 Very Good
3M Return % -0.97
1.81
-7.79 | 38.18 37 | 53 Average
6M Return % 7.97
5.65
-2.74 | 32.22 7 | 67 Very Good
1Y Return % 21.55
20.79
7.47 | 65.82 22 | 63 Good
3Y Return % 12.36
13.88
5.11 | 36.17 33 | 48 Average
5Y Return % 13.89
13.97
6.16 | 26.31 13 | 33 Good
7Y Return % 10.18
11.28
6.06 | 16.84 20 | 30 Average
10Y Return % 10.02
9.88
6.47 | 14.52 10 | 27 Good
1Y SIP Return % 15.44
10.46
-22.35 | 64.67 24 | 61 Good
3Y SIP Return % 17.67
17.09
3.58 | 40.21 17 | 46 Good
5Y SIP Return % 16.22
14.89
5.07 | 36.69 10 | 31 Good
7Y SIP Return % 13.36
12.47
5.46 | 19.53 14 | 28 Good
10Y SIP Return % 11.42
10.98
5.87 | 17.03 17 | 25 Average
Standard Deviation 9.18
8.85
1.13 | 26.74 30 | 57 Good
Semi Deviation 6.37
6.14
0.86 | 18.87 30 | 57 Good
Max Drawdown % -9.18
-7.12
-37.21 | -0.27 43 | 57 Average
VaR 1 Y % -10.99
-10.09
-35.92 | -0.04 31 | 57 Average
Average Drawdown % -3.30
-3.26
-12.35 | -0.23 40 | 57 Average
Sharpe Ratio 0.56
0.57
-0.88 | 1.84 41 | 57 Average
Sterling Ratio 0.64
0.82
0.16 | 2.19 39 | 57 Average
Sortino Ratio 0.29
0.33
-0.28 | 1.23 40 | 57 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 0.14 -6.76 | 20.39 10 | 68
3M Return % -0.78 1.91 -7.69 | 38.34 37 | 53
6M Return % 8.38 5.89 -2.51 | 32.50 7 | 67
1Y Return % 22.47 21.31 7.58 | 66.48 22 | 63
3Y Return % 13.16 14.42 5.25 | 36.19 33 | 48
5Y Return % 14.76 14.52 6.60 | 26.31 13 | 33
7Y Return % 11.04 11.85 6.76 | 17.71 20 | 30
10Y Return % 10.80 10.52 7.04 | 15.30 11 | 30
1Y SIP Return % 16.32 10.94 -22.03 | 65.36 21 | 61
3Y SIP Return % 18.52 17.63 3.97 | 40.72 18 | 46
5Y SIP Return % 17.08 15.43 5.48 | 36.70 11 | 31
7Y SIP Return % 14.19 13.03 5.91 | 20.39 9 | 28
10Y SIP Return % 12.22 11.67 6.34 | 17.85 13 | 28
Standard Deviation 9.18 8.85 1.13 | 26.74 30 | 57
Semi Deviation 6.37 6.14 0.86 | 18.87 30 | 57
Max Drawdown % -9.18 -7.12 -37.21 | -0.27 43 | 57
VaR 1 Y % -10.99 -10.09 -35.92 | -0.04 31 | 57
Average Drawdown % -3.30 -3.26 -12.35 | -0.23 40 | 57
Sharpe Ratio 0.56 0.57 -0.88 | 1.84 41 | 57
Sterling Ratio 0.64 0.82 0.16 | 2.19 39 | 57
Sortino Ratio 0.29 0.33 -0.28 | 1.23 40 | 57
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.73 ₹ 10,073.00 0.73 ₹ 10,073.00
1W 1.01 ₹ 10,101.00 1.03 ₹ 10,103.00
1M 1.82 ₹ 10,182.00 1.88 ₹ 10,188.00
3M -0.97 ₹ 9,903.00 -0.78 ₹ 9,922.00
6M 7.97 ₹ 10,797.00 8.38 ₹ 10,838.00
1Y 21.55 ₹ 12,155.00 22.47 ₹ 12,247.00
3Y 12.36 ₹ 14,184.00 13.16 ₹ 14,491.00
5Y 13.89 ₹ 19,160.00 14.76 ₹ 19,901.00
7Y 10.18 ₹ 19,705.00 11.04 ₹ 20,810.00
10Y 10.02 ₹ 25,983.00 10.80 ₹ 27,877.00
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 15.44 ₹ 12,980.57 16.32 ₹ 13,035.54
3Y ₹ 36000 17.67 ₹ 46,734.26 18.52 ₹ 47,296.84
5Y ₹ 60000 16.22 ₹ 90,011.64 17.08 ₹ 91,929.84
7Y ₹ 84000 13.36 ₹ 135,235.97 14.19 ₹ 139,336.43
10Y ₹ 120000 11.42 ₹ 217,317.00 12.22 ₹ 226,754.04
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund-Aggressive Plan NAV Regular Growth Bandhan Asset Allocation Fund-Aggressive Plan NAV Direct Growth
02-12-2024 44.5822 47.9706
29-11-2024 44.26 47.621
28-11-2024 44.0712 47.4169
27-11-2024 44.3457 47.7112
26-11-2024 44.2168 47.5716
25-11-2024 44.1356 47.4832
22-11-2024 43.7392 47.0539
21-11-2024 43.2589 46.5362
19-11-2024 43.3489 46.6311
18-11-2024 43.2291 46.5012
14-11-2024 43.2774 46.5493
13-11-2024 43.1812 46.4448
12-11-2024 43.7011 47.0031
11-11-2024 43.963 47.2838
08-11-2024 43.9882 47.308
07-11-2024 44.1151 47.4435
06-11-2024 44.3904 47.7385
05-11-2024 43.9497 47.2637
04-11-2024 43.7869 47.0876

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.