Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)

Other · FoFs Domestic
100
Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
17
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.3% 11.4% 10.7% 9%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
IDFC Bond Fund - STP - Direct (G)
31.27%
IDFC Large Cap Fund - Direct (G)
29.15%
IDFC Low Duration Fund - Direct (G)
14.86%
IDFC Emerging Businesses Fund - Direct (G)
11.4%
IDFC Focused Equity Fund - Direct (G)
8.77%
Others
4.55%
View all Holdings
Holdings Sector Instrument Asset
IDFC Bond Fund - STP - Direct (G) - - 31.27%
IDFC Large Cap Fund - Direct (G) - - 29.15%
IDFC Low Duration Fund - Direct (G) - - 14.86%
IDFC Emerging Businesses Fund - Direct (G) - - 11.4%
IDFC Focused Equity Fund - Direct (G) - - 8.77%
TREPS - - 2.84%
IDFC Cash Fund - Direct (G) - - 2.79%
C C I - - 0.02%
Net CA & Others - - -1.1%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
97.22%
Reverse Repos
2.83%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

0.78
Alpha
1.85
SD
0.42
Beta
0.69
Sharpe

Exit Load

Exit Load 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.

Fund Objective

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) ?

You can invest in Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) is ₹21.8 as of 23 February 2024.

How to redeem Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)?

The minimum SIP amount of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) is ₹100

How can I redeem my investments in Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) generated ?

The Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) has delivered 9% since inception

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

The expense ratio of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) is 0.38 % as of 23 February 2024.

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

The AUM of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) is ₹1,28,077 Cr as of 23 February 2024

What are the top stock holdings of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)?

The top stock holdings of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) are
  1. IDFC Bond Fund - STP - Direct (G) - 31.27%
  2. IDFC Large Cap Fund - Direct (G) - 29.15%
  3. IDFC Low Duration Fund - Direct (G) - 14.86%
  4. IDFC Emerging Businesses Fund - Direct (G) - 11.4%
  5. IDFC Focused Equity Fund - Direct (G) - 8.77%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) based on your investment objective and risk tolerance.
Invest Now