Bandhan Asset Allocation Aggressive Direct Plan Growth

Hybrid
Aggressive Hybrid
High Risk
13.45%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹48.53
Min. SIP amount₹100
Rating2
Fund size₹19.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.3%13.4%15.0%11.4%
Category average23.8%14.5%16.7%NA
Rank with in category293229NA
Understand terms

Peer Comparison

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund59.08%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund9.66%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund9.27%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund8.96%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund6.35%
Bandhan Small Cap Fund Direct-Growth
NAMutual Fund1.36%

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 0.48%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 1.93 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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