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: 19-11-2024
NAV ₹38.45(R) +0.26% ₹41.0(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.6% 9.1% 10.63% 8.59% 8.94%
LumpSum (D) 18.34% 9.77% 11.35% 9.31% 9.61%
SIP (R) -21.23% 9.87% 8.8% 8.4% 8.1%
SIP (D) -20.72% 10.58% 9.5% 9.1% 8.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.78% -8.22% -6.72% - 4.75%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.66
0.0600
0.2600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.68
0.0600
0.2600%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 38.45
0.1000
0.2600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 41.0
0.1100
0.2600%

Review Date: 19-11-2024

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%: One return parameter of the Bandhan Asset Allocation Fund-Moderate Plan is in the top 25% in the category, as listed 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Bandhan Asset Allocation Fund-Moderate Plan, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 6.78 %.
      • 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 4.75 %.
    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 0.38 compared to the category average of 0.53.
      • Sterling Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sterling Ratio of 0.57 compared to the category average of 0.8.
      • Sortino Ratio: Bandhan Asset Allocation Fund-Moderate Plan has a Sortino Ratio of 0.19 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.89
-2.73
-7.91 | 12.93 25 | 78 Good
3M Return % -0.39
1.76
-8.51 | 36.76 43 | 71 Average
6M Return % 6.06
4.18
-2.98 | 25.87 13 | 75 Very Good
1Y Return % 17.60
21.69
7.30 | 60.13 50 | 73 Average
3Y Return % 9.10
12.08
3.42 | 33.26 41 | 55 Average
5Y Return % 10.63
13.66
6.14 | 25.29 28 | 37 Average
7Y Return % 8.59
11.10
5.88 | 17.00 26 | 33 Average
10Y Return % 8.94
10.13
6.49 | 15.75 21 | 29 Average
1Y SIP Return % -21.23
-11.36
-37.53 | 45.92 48 | 64 Average
3Y SIP Return % 9.87
13.20
1.40 | 34.19 35 | 48 Average
5Y SIP Return % 8.80
12.47
2.61 | 32.60 25 | 31 Poor
7Y SIP Return % 8.40
11.01
3.85 | 18.94 22 | 28 Poor
10Y SIP Return % 8.10
10.04
4.66 | 16.20 19 | 24 Poor
Standard Deviation 6.78
8.84
1.13 | 25.88 19 | 57 Good
Semi Deviation 4.75
6.15
0.85 | 18.22 18 | 57 Good
Max Drawdown % -6.72
-7.37
-37.24 | -0.27 37 | 57 Average
VaR 1 Y % -8.22
-9.90
-35.92 | -0.04 28 | 57 Good
Average Drawdown % -2.65
-3.28
-12.35 | -0.25 27 | 57 Good
Sharpe Ratio 0.38
0.53
-0.92 | 1.66 43 | 57 Average
Sterling Ratio 0.57
0.80
0.09 | 2.07 41 | 57 Average
Sortino Ratio 0.19
0.31
-0.30 | 1.03 43 | 57 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -2.69 -7.88 | 12.96 25 | 78
3M Return % -0.23 1.87 -8.40 | 36.91 44 | 71
6M Return % 6.39 4.41 -2.73 | 26.15 14 | 75
1Y Return % 18.34 22.22 7.41 | 60.76 51 | 73
3Y Return % 9.77 12.63 4.18 | 33.27 41 | 55
5Y Return % 11.35 14.26 6.57 | 25.32 28 | 37
7Y Return % 9.31 11.70 6.57 | 17.85 26 | 33
10Y Return % 9.61 10.53 7.06 | 15.02 22 | 31
1Y SIP Return % -20.72 -10.98 -37.53 | 46.54 48 | 64
3Y SIP Return % 10.58 13.71 1.40 | 34.21 35 | 48
5Y SIP Return % 9.50 13.00 3.01 | 32.61 25 | 31
7Y SIP Return % 9.10 11.57 4.29 | 19.81 21 | 28
10Y SIP Return % 8.79 10.77 5.23 | 17.01 21 | 27
Standard Deviation 6.78 8.84 1.13 | 25.88 19 | 57
Semi Deviation 4.75 6.15 0.85 | 18.22 18 | 57
Max Drawdown % -6.72 -7.37 -37.24 | -0.27 37 | 57
VaR 1 Y % -8.22 -9.90 -35.92 | -0.04 28 | 57
Average Drawdown % -2.65 -3.28 -12.35 | -0.25 27 | 57
Sharpe Ratio 0.38 0.53 -0.92 | 1.66 43 | 57
Sterling Ratio 0.57 0.80 0.09 | 2.07 41 | 57
Sortino Ratio 0.19 0.31 -0.30 | 1.03 43 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W -0.51 ₹ 9,949.00 -0.50 ₹ 9,950.00
1M -1.89 ₹ 9,811.00 -1.84 ₹ 9,816.00
3M -0.39 ₹ 9,961.00 -0.23 ₹ 9,977.00
6M 6.06 ₹ 10,606.00 6.39 ₹ 10,639.00
1Y 17.60 ₹ 11,760.00 18.34 ₹ 11,834.00
3Y 9.10 ₹ 12,987.00 9.77 ₹ 13,227.00
5Y 10.63 ₹ 16,572.00 11.35 ₹ 17,117.00
7Y 8.59 ₹ 17,809.00 9.31 ₹ 18,644.00
10Y 8.94 ₹ 23,547.00 9.61 ₹ 25,032.00
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 -21.23 ₹ 10,565.35 -20.72 ₹ 10,601.59
3Y ₹ 36000 9.87 ₹ 41,770.33 10.58 ₹ 42,208.88
5Y ₹ 60000 8.80 ₹ 74,907.78 9.50 ₹ 76,230.12
7Y ₹ 84000 8.40 ₹ 113,299.37 9.10 ₹ 116,168.30
10Y ₹ 120000 8.10 ₹ 182,346.00 8.79 ₹ 189,048.36
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
19-11-2024 38.4532 41.0037
18-11-2024 38.3527 40.8958
14-11-2024 38.3733 40.9151
13-11-2024 38.2964 40.8323
12-11-2024 38.6499 41.2085
11-11-2024 38.806 41.3743
08-11-2024 38.8125 41.3791
07-11-2024 38.9052 41.4772
06-11-2024 39.0724 41.6547
05-11-2024 38.7812 41.3435
04-11-2024 38.6846 41.2399
31-10-2024 38.8374 41.4
30-10-2024 38.8711 41.4351
29-10-2024 38.8945 41.4594
28-10-2024 38.7561 41.3111
25-10-2024 38.6734 41.2208
24-10-2024 38.8418 41.3997
23-10-2024 38.9538 41.5183
22-10-2024 38.8731 41.4315
21-10-2024 39.1923 41.7711

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.