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Bandhan Asset Allocation FoF - Moderate (IDCW)

Name: Bandhan Asset Allocation FoF - Moderate (IDCW)
Brand: Bandhan Mutual Fund
Rating: 5 (5 reviews)

FoFs Domestic

SIP Lumpsum

NAV 22.03 (0.10%)
Fund Size (Cr) ₹20.1
Expense Ratio 1.03
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹1000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1
Exit Load 0%

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Return Since Launch 9.96%

Basic Details

Scheme Manager
Viraj Kulkarni

Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
17-Dec-24
9883.30
-1.17%
-
-1.36%
167/331

1 Month
22-Nov-24
10093.06
0.93%
-
-0.02%
63/331

3 Month
24-Sep-24
9729.25
-2.71%
-
-1.62%
220/318

6 Month
24-Jun-24
10422.58
4.23%
-
3.62%
104/306

1 Year
22-Dec-23
11441.43
14.41%
14.41%
16.89%
179/286

3 Year
24-Dec-21
13435.26
34.35%
10.34%
12.60%
149/218

5 Year
24-Dec-19
16718.67
67.19%
10.83%
13.17%
101/137

Since Inception
11-Feb-10
41073.6
310.74%
9.96%
10.93%
175/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
230310.88
91.93%
91.93%

3 Year
03-Jan-22
360000
760953.44
111.38%
28.34%

5 Year
01-Jan-20
600000
1344283.20
124.05%
17.51%

10 Year
01-Jan-15
1200000
2952464.87
146.04%
9.42%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
1.95%
Beta
0.50%
Sharpe Ratio
0.51%
Treynor’s Ratio
0.13%
Jension’s Alpha
0.85%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

TREPS
1.93%
0
0.39
Reverse Repo
Debt Others

Net CA & Others
-0.07%
0
-0.01
Net CA & Others
Debt Others

Bandhan Large Cap Fund - Direct (G)
38.29%
900807
7.70
Indian Mutual Funds
Mutual Fund Units

Bandhan Bond Fund - STP - Direct (G)
25.67%
889438
5.16
Indian Mutual Funds
Mutual Fund Units

Bandhan Low Duration Fund - Direct (G)
12.46%
663955
2.51
Indian Mutual Funds
Mutual Fund Units

Bandhan Focused Equity Fund - Direct (G)
11.75%
230081
2.36
Indian Mutual Funds
Mutual Fund Units

Bandhan Liquid Fund - Direct (G)
9.95%
6541
2.00
Indian Mutual Funds
Mutual Fund Units

Bandhan Emerging Businesses Fund - Direct (G)
0.01%
370
0.00
Indian Mutual Funds
Mutual Fund Units

C C I
0.01%
0
0.00
Cash & Cash Equivalent
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.37
21.69%
42.69%
42.15%
85.07%
33.77%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.39
7.33%
32.36%
32.10%
63.67%
22.85%

Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.17
6.88%
36.27%
35.95%
41.28%
1.89%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

News

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.230
Direct Plan ' IDCW: 0.263
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.3010
Direct Plan ' IDCW: 0.3370
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Bandhan Mutual Fund announces change in scheme name Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

Bandhan All Seasons Bond Fund Bandhan Income Plus Arbitrage Fund of Funds

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Existing Scheme name	Revised Name
Bandhan All Seasons Bond Fund	Bandhan Income Plus Arbitrage Fund of Funds

Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Large Cap Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Prateek Poddar Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Focused Equity Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Financial Services Fund	Equity portion: Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal Debt Portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi and Mr. Harshvardhan Agarwal Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Balanced Advantage Fund	Equity Portion: Mr. Manish Gunwani and Mr. Prateek Poddar. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Manish Gunwani and Mr. Vishal Biraia. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Retirement Fund	Equity Portion: Mr. Vishal Biraia Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Core Equity Fund	Mr. Manish Gunwani, Mr. Rahul Agarwal and Mr. Harsh Bhatia Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Rahul Agarwal. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Small Cap Fund	Mr. Manish Gunwani Mr. Kirthi Jain Mr. Harsh Bhatia. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani Mr. Kirthi Jain Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Midcap Fund	Equity portion: Ms. Ritu Modi and Mr. Harsh Bhatia Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra

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Fund House Details & Investment Objective

Date of Incorporation 04-Jan-2010
Total AUM (Cr) ₹20.10

Bandhan Asset Allocation FoF - Moderate (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2010, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹20.10 (Cr), as of 26-Dec-2024, Bandhan Asset Allocation FoF - Moderate (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.96% since its launch.
The current NAV of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹22.03, as on 26-Dec-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bandhan Asset Allocation FoF - Moderate (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
The fund has generated 10.34% and 10.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.93% in Debt and 98.07% in cash and cash equivalents

FAQs on Bandhan Asset Allocation FoF - Moderate (IDCW)

Bandhan Asset Allocation FoF - Moderate (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 9.96% since inception. Looking to invest in Bandhan Asset Allocation FoF - Moderate (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Asset Allocation FoF - Moderate (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Asset Allocation FoF - Moderate (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Asset Allocation FoF - Moderate (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Bandhan Asset Allocation FoF - Moderate (IDCW) has generated annualised return of 14.41%. In the long-term, the fund has generated 10.34% and 10.83% in 3 and 5 years respectively. Since its inception, the fund has generated 9.96% returns.

The expense ratio of Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth is 1.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹20.10 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Asset Allocation FoF - Moderate (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Asset Allocation FoF - Moderate (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Asset Allocation FoF - Moderate (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Asset Allocation FoF - Moderate (IDCW). Minimum lumpsum investment Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Asset Allocation FoF - Moderate (IDCW) is ₹22.03 as on 26 December 2024.

The 5 biggest stock holdings of Bandhan Asset Allocation FoF - Moderate (IDCW) are:

TREPS (1.93%), Net CA & Others (-0.07%), Bandhan Large Cap Fund - Direct (G) (38.29%), Bandhan Bond Fund - STP - Direct (G) (25.67%), Bandhan Low Duration Fund - Direct (G) (12.46%)

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Bandhan Asset Allocation FoF - Moderate (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

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0

0

Total of your Investment will be

^₹ 0

0

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Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Bandhan Asset Allocation FoF - Moderate (IDCW)

The 5 biggest stock holdings of Bandhan Asset Allocation FoF - Moderate (IDCW) are:

TREPS (1.93%), Net CA & Others (-0.07%), Bandhan Large Cap Fund - Direct (G) (38.29%), Bandhan Bond Fund - STP - Direct (G) (25.67%), Bandhan Low Duration Fund - Direct (G) (12.46%)

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Bandhan Asset Allocation FoF - Moderate (IDCW)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Bandhan Asset Allocation FoF - Moderate (IDCW)

1. How to Invest in Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth?

2. How much returns has Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth generated?

3. What is the expense ratio of Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth?

4. What is the AUM of Bandhan Asset Allocation FoF - Moderate (IDCW) Fund Direct Growth?

5. How to redeem or withdraw money from Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth?

6. Can I invest in SIP and Lumpsum in Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth?

7. What is the NAV of Bandhan Asset Allocation FoF - Moderate (IDCW) Direct Growth?

8. Which are the biggest stock holdings of Bandhan Asset Allocation FoF - Moderate (IDCW)?

The 5 biggest stock holdings of Bandhan Asset Allocation FoF - Moderate (IDCW) are:

TREPS (1.93%), Net CA & Others (-0.07%), Bandhan Large Cap Fund - Direct (G) (38.29%), Bandhan Bond Fund - STP - Direct (G) (25.67%), Bandhan Low Duration Fund - Direct (G) (12.46%)

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