What is the NAV of Bandhan Asset Alloc FoF-Aggr?
The Current NAV of Bandhan Asset Alloc FoF-Aggr is ₹48.42, as of 13th June 2025What are the returns of Bandhan Asset Alloc FoF-Aggr?
The Bandhan Asset Alloc FoF-Aggr has been there since 1st January 2013- 1 Year Returns: 7.45
- 3 Year Returns: 17.17
- 5 Year Returns: 17.67
What are the top 5 sectors holdings of Bandhan Asset Alloc FoF-Aggr?
The top sectors Bandhan Asset Alloc FoF-Aggr has invested in are as for 1st 01 2013 are as follows -- Others | 97.72%
- Miscellaneous | 2.28%
What are the top 5 holdings Bandhan Asset Alloc FoF-Aggr?
The top 5 holdings for Bandhan Asset Alloc FoF-Aggr are- Bandhan Large Cap Fund-Direct Pl-Growth | 59.99%
- Bandhan Liquid Fund -Direct Plan-Growth | 12.26%
- Bandhan Low Duration Fund -Direct Pl-Growth | 9.76%
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.54%
- Bandhan Focused Equity Fund-Direct Pl-Growth | 6.22%
What is the asset allocation of Bandhan Asset Alloc FoF-Aggr?
The Bandhan Asset Alloc FoF-Aggr is a plan that invests- Mutual Funds | 97.77%
- Cash & Equivalents | 2.23%
How to invest in Bandhan Asset Alloc FoF-Aggr?
If you wish to invest in Bandhan Asset Alloc FoF-Aggr Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Asset Alloc FoF-Aggr
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Asset Alloc FoF-Aggr is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Asset Alloc FoF-Aggr?
The AUM of Bandhan Asset Alloc FoF-Aggr is 19.21 Cr as of 13th June 2025What is the expense ratio of Bandhan Asset Alloc FoF-Aggr Plan?
The expense ratio of Bandhan Asset Alloc FoF-Aggr Plan is 0.48How to exit Bandhan Asset Alloc FoF-Aggr?
If you have invested in Bandhan Asset Alloc FoF-Aggr, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Asset Alloc FoF-Aggr?
The alpha ratio for the Bandhan Asset Alloc FoF-Aggr is 0.36
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Asset Alloc FoF-Aggr?
The volatility or standard deviation for the Bandhan Asset Alloc FoF-Aggr is 9.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Asset Alloc FoF-Aggr?
The sharpe ratio for the Bandhan Asset Alloc FoF-Aggr is 0.43
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Asset Alloc FoF-Aggr?
The Sortino ratio for the Bandhan Asset Alloc FoF-Aggr is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Asset Alloc FoF-Aggr?
The PE ratio (price-to-earnings) of the Bandhan Asset Alloc FoF-Aggr is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Asset Alloc FoF-Aggr Shares?
The Current NAV of Bandhan Asset Alloc FoF-Aggr is ₹48.42, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Asset Alloc FoF-Aggr Plan?
There is a lock in period of N/A for Bandhan Asset Alloc FoF-Aggr
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Bandhan Asset Alloc FoF-Aggr Direct Growth
Growth
48.420.33% (-0.16)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Asset Alloc FoF-Aggr Performance & Key Metrics
Bandhan Asset Alloc FoF-Aggr Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | — | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
Bandhan Asset Alloc FoF-Aggr Scheme InfoBandhan Asset Alloc FoF-Aggr Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Bandhan Asset Alloc FoF-Aggr Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Asset Alloc FoF-Aggr Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Asset Alloc FoF-Aggr | 7.45% | 17.17% | 10.96% |
| ICICI Pru Thematic Advantage Fund | 17.12% | 24.63% | 16.68% |
| Mirae Asset Equity Allocator FoF | 3.81% | 19.75% | 20.96% |
| Nippon India Nifty Next 50 Junior BeES FoF | -4.87% | 22.48% | 15.81% |
Bandhan Asset Alloc FoF-Aggr Returns Comparison
Compare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or indexCompare Bandhan Asset Alloc FoF-Aggr with any MF, ETF, stock or index
Bandhan Asset Alloc FoF-Aggr
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Aggr Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Asset Alloc FoF-Aggr Asset Allocation
Bandhan Asset Alloc FoF-Aggr Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Asset Alloc FoF-Aggr Sector Distribution
Bandhan Asset Alloc FoF-Aggr Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Asset Alloc FoF-Aggr Sector Weightage
Bandhan Asset Alloc FoF-Aggr Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Asset Alloc FoF-Aggr Current Holdings
Bandhan Asset Alloc FoF-Aggr Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Large Cap Fund-Direct Pl-Growth3M change : 3.89 %
Holdings
59.99 %
3.89 % - Bandhan Liquid Fund -Direct Plan-Growth3M change : -1.64 %
Holdings
12.26 %
-1.64 % - Bandhan Low Duration Fund -Direct Pl-Growth3M change : -0.36 %
Holdings
9.76 %
-0.36 %
AMC Profile of Bandhan Asset Alloc FoF-Aggr
AMC Profile of Bandhan Asset Alloc FoF-Aggr
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Asset Alloc FoF-Aggr Manager Details
Bandhan Asset Alloc FoF-Aggr Manager Details
Bandhan Asset Alloc FoF-Aggr Manager Profile
Bandhan Asset Alloc FoF-Aggr Manager Profile
Viraj Kulkarni
AUM: ₹9,732.99 Cr.
|
Exp: 9yrs
Qualification
CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Past Experience
Data not available
Funds Managed (14)
Other (6)
6.64%
6.64%
16.33%
16.33%
1.22%
1.22%
7.41%
7.41%
9.86%
9.86%
0.76%
0.76%
7.44%
7.44%
13.47%
13.47%
1.03%
1.03%
8.01%
8.01%
10.49%
10.49%
0.18%
0.18%
8.12%
8.12%
14.18%
14.18%
0.41%
0.41%
7.45%
7.45%
17.17%
17.17%
0.48%
0.48%
Bandhan Asset Alloc FoF-Aggr Manager Performance (0)
Bandhan Asset Alloc FoF-Aggr Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Bandhan Asset Alloc FoF-Aggr Tax Implications
Bandhan Asset Alloc FoF-Aggr Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Bandhan Asset Alloc FoF-Aggr Review & Opinions
Bandhan Asset Alloc FoF-Aggr Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%