Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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High

₹40.7356

As on 21-May-2024

Returns

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Calculate SIP Returns of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan

Assets info

₹18 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

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 comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively 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 for 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 aggressive hybrid fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan

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 - Aggressive 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 - Aggressive Plan - Regular Plan is ₹40.7356 as of 22-May-2024.

The AUM of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan Fund is ₹18 Cr as of 30-Apr-2024

The riskometer level of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan is High. See More

Company Percentage of Portfolio

Bandhan Low Duration Direct-G

12.31

Bandhan Liquid Direct-G

9.98

Bandhan Bond Short Term Direct-G

9.16
See More

As of 30-Apr-2024, Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan had invested 64.24% in Equity, 31.69% in Debt and 4.07% in Cash & Cash Eq. See More

Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan is 14 years 3 months old. It has delivered 10.32% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
26.08%
13.75%
12.62%
9.47%
10.77%
10.32%

No, There is no lock in period in Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan.

The expense ratio of Bandhan Asset Allocation Fund - Aggressive Plan - Regular Plan is 1.22.

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