Previously Known As : Idfc Asset Allocation Fund Of Fund-Moderate Plan
Bandhan Asset Allocation Fund-Moderate Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹38.93(R) -0.88% ₹41.54(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.64% 10.71% 10.77% 8.72% 8.93%
LumpSum (D) 15.36% 11.38% 11.49% 9.43% 9.6%
SIP (R) -36.38% 8.47% 10.67% 10.2% 9.52%
SIP (D) -35.94% 9.2% 11.4% 10.92% 10.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.24 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.6% -8.22% -6.54% - 4.63%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.93
-0.1900
-0.8800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.97
-0.2000
-0.8800%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 38.93
-0.3500
-0.8800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 41.54
-0.3700
-0.8800%

Review Date: 20-12-2024

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 Bandhan Asset Allocation Fund-Moderate Plan has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Bandhan Asset Allocation Fund-Moderate Plan is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 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-Moderate 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-Moderate 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 6.6 %.
      • 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 4.63 %.
    3. Above Average: Bandhan Asset Allocation Fund-Moderate 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-Moderate Plan has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sharpe Ratio of 0.5 compared to the category average of 0.57.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sterling Ratio of 0.62 compared to the category average of 0.82.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sortino Ratio of 0.24 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 % 1.39
0.66
-5.96 | 19.78 22 | 78 Good
3M Return % -2.71
-1.62
-11.17 | 36.32 36 | 66 Average
6M Return % 3.97
3.24
-6.70 | 38.20 11 | 67 Very Good
1Y Return % 14.64
18.72
6.55 | 82.26 43 | 73 Average
3Y Return % 10.71
13.41
0.73 | 35.69 41 | 58 Average
5Y Return % 10.77
13.79
6.26 | 26.60 27 | 37 Average
7Y Return % 8.72
11.30
6.00 | 17.21 26 | 33 Average
10Y Return % 8.93
10.00
6.45 | 15.66 21 | 30 Average
1Y SIP Return % -36.38
-33.84
-39.98 | 2.72 24 | 50 Good
3Y SIP Return % 8.47
11.80
0.80 | 46.90 29 | 39 Average
5Y SIP Return % 10.67
12.50
4.28 | 25.80 21 | 28 Average
7Y SIP Return % 10.20
11.80
5.63 | 17.09 19 | 26 Average
10Y SIP Return % 9.52
10.76
5.99 | 15.03 18 | 23 Average
Standard Deviation 6.60
8.85
1.13 | 26.74 19 | 57 Good
Semi Deviation 4.63
6.14
0.86 | 18.87 19 | 57 Good
Max Drawdown % -6.54
-7.12
-37.21 | -0.27 37 | 57 Average
VaR 1 Y % -8.22
-10.09
-35.92 | -0.04 28 | 57 Good
Average Drawdown % -2.61
-3.26
-12.35 | -0.23 27 | 57 Good
Sharpe Ratio 0.50
0.57
-0.88 | 1.84 43 | 57 Average
Sterling Ratio 0.62
0.82
0.16 | 2.19 41 | 57 Average
Sortino Ratio 0.24
0.33
-0.28 | 1.23 43 | 57 Average
Return data last Updated On : Dec. 20, 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 % 1.44 0.70 -5.93 | 19.81 23 | 78
3M Return % -2.56 -1.52 -11.07 | 36.48 36 | 66
6M Return % 4.30 3.47 -6.47 | 38.47 9 | 67
1Y Return % 15.36 19.23 6.66 | 82.98 44 | 73
3Y Return % 11.38 13.96 1.20 | 35.70 40 | 58
5Y Return % 11.49 14.39 6.66 | 27.09 27 | 37
7Y Return % 9.43 11.91 6.70 | 18.07 26 | 33
10Y Return % 9.60 10.44 7.02 | 15.19 22 | 32
1Y SIP Return % -35.94 -33.77 -40.27 | 3.19 25 | 52
3Y SIP Return % 9.20 12.31 0.94 | 47.44 31 | 41
5Y SIP Return % 11.40 13.07 4.70 | 26.27 13 | 28
7Y SIP Return % 10.92 12.37 6.06 | 17.43 19 | 26
10Y SIP Return % 10.22 11.43 6.65 | 15.37 19 | 26
Standard Deviation 6.60 8.85 1.13 | 26.74 19 | 57
Semi Deviation 4.63 6.14 0.86 | 18.87 19 | 57
Max Drawdown % -6.54 -7.12 -37.21 | -0.27 37 | 57
VaR 1 Y % -8.22 -10.09 -35.92 | -0.04 28 | 57
Average Drawdown % -2.61 -3.26 -12.35 | -0.23 27 | 57
Sharpe Ratio 0.50 0.57 -0.88 | 1.84 43 | 57
Sterling Ratio 0.62 0.82 0.16 | 2.19 41 | 57
Sortino Ratio 0.24 0.33 -0.28 | 1.23 43 | 57
Return data last Updated On : Dec. 20, 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 -0.88 ₹ 9,912.00 -0.88 ₹ 9,912.00
1W -2.01 ₹ 9,799.00 -2.00 ₹ 9,800.00
1M 1.39 ₹ 10,139.00 1.44 ₹ 10,144.00
3M -2.71 ₹ 9,729.00 -2.56 ₹ 9,744.00
6M 3.97 ₹ 10,397.00 4.30 ₹ 10,430.00
1Y 14.64 ₹ 11,464.00 15.36 ₹ 11,536.00
3Y 10.71 ₹ 13,568.00 11.38 ₹ 13,817.00
5Y 10.77 ₹ 16,674.00 11.49 ₹ 17,222.00
7Y 8.72 ₹ 17,949.00 9.43 ₹ 18,791.00
10Y 8.93 ₹ 23,519.00 9.60 ₹ 25,005.00
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 -36.38 ₹ 9,473.86 -35.94 ₹ 9,507.20
3Y ₹ 36000 8.47 ₹ 40,914.65 9.20 ₹ 41,354.89
5Y ₹ 60000 10.67 ₹ 78,491.28 11.40 ₹ 79,925.46
7Y ₹ 84000 10.20 ₹ 120,809.89 10.92 ₹ 123,952.92
10Y ₹ 120000 9.52 ₹ 196,506.36 10.22 ₹ 203,860.56
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
20-12-2024 38.9342 41.5388
19-12-2024 39.2798 41.9068
18-12-2024 39.4562 42.0942
17-12-2024 39.5397 42.1826
16-12-2024 39.7166 42.3706
13-12-2024 39.7322 42.3851
12-12-2024 39.6683 42.3162
11-12-2024 39.7404 42.3923
10-12-2024 39.728 42.3783
09-12-2024 39.6797 42.3261
06-12-2024 39.7027 42.3484
05-12-2024 39.6946 42.3392
04-12-2024 39.5255 42.158
03-12-2024 39.4687 42.0967
02-12-2024 39.3584 41.9783
29-11-2024 39.1083 41.7094
28-11-2024 38.9699 41.5611
27-11-2024 39.1462 41.7484
26-11-2024 39.0569 41.6524
25-11-2024 39.0072 41.5988
22-11-2024 38.718 41.2882
21-11-2024 38.3989 40.9473

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: 40% S&P BSE 200 Total Return Index + 55% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

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