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Value Research Rating
Analyst’s Choice
Riskometer
High
₹41.5075 0.76%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan
|
|
High
|
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0.41 |
||
|
|
High
|
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1.04 |
|||
|
|
High
|
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1.56 |
|||
|
|
High
|
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0.60 |
|||
|
|
High
|
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1.56 |
₹19 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
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
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 - Direct 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 - Direct Plan is ₹41.5075 as of 19-Apr-2025.
The AUM of Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan Fund is ₹19 Cr as of 31-Mar-2025
The riskometer level of Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Bandhan Bond Short Term Direct-G |
27.95
|
|
Bandhan Low Duration Direct-G |
13.52
|
|
Bandhan Liquid Direct-G |
10.77
|
As of 31-Mar-2025, Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan had invested 52.95% in Debt, 48.21% in Equity and -1.16% in Cash & Cash Eq. See More
Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan is 12 years 3 months old. It has delivered 10.02% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.70%
|
10.69%
|
13.45%
|
9.23%
|
9.06%
|
10.02%
|
No, There is no lock in period in Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan.
The expense ratio of Bandhan Asset Allocation Fund - Moderate Plan - Direct Plan is 0.41.
