Bandhan Asset Allocation Moderate
Current Fund Size :
₹ 7.89 Lakh
₹43.21
NAV
10% p.a.
Overall Return
-0.6%
1-Day Change
0.41%
Expense Ratio
₹ 19 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.89 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Asset Allocation Moderate | 1.63% | 12.46% | 11.96% | 6.39 | 0.67 | 0.76 | 1.17 | 19 Cr | 12 yrs 8 m | 0.41% |
| 2 | WhiteOak Capital Balanced Hybrid Fund | 3.05% | 9.74% | 5.74% | N.A. | N.A. | N.A. | N.A. | 215 Cr | 1 yrs 11 m | 0.6% |
| 3 | 360 ONE Balanced Hybrid Fund | 2.06% | 8.93% | 5.26% | N.A. | N.A. | N.A. | N.A. | 853 Cr | 2 yrs | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 1% |
| 2 | 3 Months | -0.47% | -0.47% |
| 3 | 6 Months | 5.39% | 5.85% |
| 4 | 1 Year | 1.63% | 2.25% |
| 5 | 2 Years | 12.57% | 12.57% |
| 6 | 3 Years | 12.46% | 12.46% |
| 7 | 4 Years | 9.12% | 9.12% |
| 8 | 5 Years | 11.96% | 11.96% |
| 9 | 7 Years | 9.99% | 9.99% |
| 10 | 10 Years | 9.48% | 9.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 4 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 5 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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