Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan
|
High
|
Please wait... |
1.03 |
|||
High
|
Please wait... |
1.65 |
||||
High
|
Please wait... |
1.73 |
||||
Very High
|
Please wait... |
1.99 |
||||
High
|
Please wait... |
2.26 |
₹20 Cr
1.00 (365)
1,000
500
100
6
Investment Strategy
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
Dividend Taxation
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan is ₹38.1433 as of 14-Aug-2024.
The AUM of Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan Fund is ₹20 Cr as of 31-Jul-2024
The riskometer level of Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan is High. See More
Company | Percentage of Portfolio |
---|---|
Bandhan Bond Short Term Direct-G |
25.36
|
Bandhan Low Duration Direct-G |
12.35
|
Bandhan Liquid Direct-G |
9.87
|
As of 31-Jul-2024, Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan had invested 48.16% in Equity, 47.79% in Debt and 4.04% in Cash & Cash Eq. See More
Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan is 14 years 6 months old. It has delivered 9.66% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
19.60%
|
10.25%
|
11.54%
|
8.99%
|
9.57%
|
9.66%
|
No, There is no lock in period in Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan.
The expense ratio of Bandhan Asset Allocation Fund - Moderate Plan - Regular Plan is 1.03.