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: 17-10-2024
NAV ₹39.33(R) -0.59% ₹41.92(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.34% 9.51% 11.47% 9.11% 9.6%
LumpSum (D) 22.11% 10.19% 12.19% 9.82% 10.27%
SIP (R) 1.48% 13.48% 12.77% 10.5% 9.47%
SIP (D) 2.12% 14.19% 13.48% 11.19% 10.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.39% -6.29% -6.54% - 4.44%

No data available

NAV Date: 17-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 22.15
-0.1300
-0.5900%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 23.19
-0.1400
-0.5900%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 39.33
-0.2300
-0.5900%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 41.92
-0.2500
-0.5900%

Review Date: 17-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Bandhan Asset Allocation Fund-Moderate Plan is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Bandhan Asset Allocation Fund-Moderate Plan has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M 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 %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Asset Allocation Fund-Moderate 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-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 6.39 %.
      • 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 4.44 %.
    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 0.63 compared to the category average of 0.66.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sterling Ratio of 0.68 compared to the category average of 0.87.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sortino Ratio of 0.32 compared to the category average of 0.39.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.00
1.38
-3.84 | 40.17 44 | 61 Average
3M Return % 2.44
1.89
-3.43 | 35.35 9 | 61 Very Good
6M Return % 10.51
10.41
-0.26 | 49.84 26 | 59 Good
1Y Return % 21.34
28.27
7.62 | 63.12 43 | 55 Poor
3Y Return % 9.51
13.85
5.25 | 32.39 34 | 40 Poor
5Y Return % 11.47
14.79
6.33 | 26.94 22 | 28 Poor
7Y Return % 9.11
11.57
6.30 | 16.98 20 | 25 Average
10Y Return % 9.60
10.29
7.20 | 14.82 8 | 22 Good
1Y SIP Return % 1.48
17.76
-8.56 | 78.28 45 | 53 Poor
3Y SIP Return % 13.48
18.98
4.90 | 40.76 32 | 38 Poor
5Y SIP Return % 12.77
15.89
5.50 | 38.24 20 | 26 Average
7Y SIP Return % 10.50
12.92
5.39 | 20.35 19 | 23 Poor
10Y SIP Return % 9.47
11.25
5.78 | 17.50 16 | 20 Poor
Standard Deviation 6.39
8.73
1.15 | 26.26 14 | 50 Good
Semi Deviation 4.44
6.00
0.84 | 18.61 14 | 50 Good
Max Drawdown % -6.54
-7.26
-37.24 | -0.27 33 | 50 Average
VaR 1 Y % -6.29
-9.42
-35.92 | -0.04 17 | 50 Good
Average Drawdown % -2.31
-3.17
-12.35 | -0.25 23 | 50 Good
Sharpe Ratio 0.63
0.66
-1.08 | 1.93 37 | 50 Average
Sterling Ratio 0.68
0.87
0.38 | 2.25 36 | 50 Average
Sortino Ratio 0.32
0.39
-0.34 | 1.38 36 | 50 Average
Return data last Updated On : Oct. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 1.42 -3.81 | 40.23 43 | 61
3M Return % 2.60 1.99 -3.34 | 35.50 8 | 61
6M Return % 10.86 10.64 -0.06 | 50.17 26 | 59
1Y Return % 22.11 28.77 7.74 | 63.43 43 | 55
3Y Return % 10.19 14.36 5.33 | 32.40 34 | 40
5Y Return % 12.19 15.30 6.73 | 26.95 22 | 28
7Y Return % 9.82 12.10 6.78 | 17.86 19 | 25
10Y Return % 10.27 10.79 7.63 | 15.59 8 | 24
1Y SIP Return % 2.12 18.21 -8.45 | 79.01 45 | 53
3Y SIP Return % 14.19 19.47 4.98 | 40.78 32 | 38
5Y SIP Return % 13.48 16.35 5.90 | 38.25 20 | 26
7Y SIP Return % 11.19 13.40 5.79 | 21.21 18 | 23
10Y SIP Return % 10.15 11.82 6.26 | 18.32 17 | 22
Standard Deviation 6.39 8.73 1.15 | 26.26 14 | 50
Semi Deviation 4.44 6.00 0.84 | 18.61 14 | 50
Max Drawdown % -6.54 -7.26 -37.24 | -0.27 33 | 50
VaR 1 Y % -6.29 -9.42 -35.92 | -0.04 17 | 50
Average Drawdown % -2.31 -3.17 -12.35 | -0.25 23 | 50
Sharpe Ratio 0.63 0.66 -1.08 | 1.93 37 | 50
Sterling Ratio 0.68 0.87 0.38 | 2.25 36 | 50
Sortino Ratio 0.32 0.39 -0.34 | 1.38 36 | 50
Return data last Updated On : Oct. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1M -1.00 ₹ 9,900.00 -0.95 ₹ 9,905.00
3M 2.44 ₹ 10,244.00 2.60 ₹ 10,260.00
6M 10.51 ₹ 11,051.00 10.86 ₹ 11,086.00
1Y 21.34 ₹ 12,134.00 22.11 ₹ 12,211.00
3Y 9.51 ₹ 13,134.00 10.19 ₹ 13,378.00
5Y 11.47 ₹ 17,207.00 12.19 ₹ 17,775.00
7Y 9.11 ₹ 18,409.00 9.82 ₹ 19,271.00
10Y 9.60 ₹ 25,000.00 10.27 ₹ 26,574.00
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 1.48 ₹ 12,095.58 2.12 ₹ 12,137.36
3Y ₹ 36000 13.48 ₹ 44,016.44 14.19 ₹ 44,467.85
5Y ₹ 60000 12.77 ₹ 82,676.22 13.48 ₹ 84,153.06
7Y ₹ 84000 10.50 ₹ 122,119.70 11.19 ₹ 125,181.67
10Y ₹ 120000 9.47 ₹ 195,973.80 10.15 ₹ 203,147.64
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
17-10-2024 39.332 41.9171
16-10-2024 39.5643 42.164
15-10-2024 39.6711 42.277
14-10-2024 39.5951 42.1953
11-10-2024 39.5254 42.1188
10-10-2024 39.5367 42.1301
09-10-2024 39.5773 42.1727
08-10-2024 39.4775 42.0657
07-10-2024 39.1095 41.6727
04-10-2024 39.3485 41.9253
03-10-2024 39.5293 42.1172
01-10-2024 39.9507 42.5647
30-09-2024 39.9069 42.5173
27-09-2024 40.1853 42.8118
26-09-2024 40.2275 42.8559
25-09-2024 40.1306 42.752
24-09-2024 40.1664 42.7894
23-09-2024 40.1936 42.8176
20-09-2024 40.0205 42.631
19-09-2024 39.7077 42.2971
17-09-2024 39.7294 42.3188

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.