Bandhan Asset Allocation FoF - Aggressive-Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Asset Allocation FoF - Aggressive-Direct (G) (16567) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Bandhan Asset Management Company Ltd
To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Average Quality
Bandhan Asset Allocation FoF - Aggressive-Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Bandhan Large Cap Fund - Direct (G) | Mutual Fund Units | 58.84% |
| Bandhan Liquid Fund - Direct (G) | Mutual Fund Units | 11.85% |
| Bandhan Low Duration Fund - Direct (G) | Mutual Fund Units | 9.44% |
| Bandhan Bond Fund - STP - Direct (G) | Mutual Fund Units | 9.21% |
| Bandhan Focused Equity Fund - Direct (G) | Mutual Fund Units | 6.19% |
| TREPS | Debt Others | 4.50% |
| C C I | Debt Others | 0.03% |
Compare against FoFs Domestic category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Domestic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Domestic category
Bandhan Asset Allocation FoF - Aggressive-Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | ₹1013.38 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | ₹1012.40 | N/A | N/A | N/A |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | ₹1012.40 | N/A | N/A | N/A |
| Kotak Multi Asset Omni FOF - Direct (G) | ₹266.89 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | ₹262.08 | 14.16% | 7.07% | 19.46% |
| Kotak Multi Asset Omni FOF - Regular (G) | ₹247.57 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹243.62 | 14.79% | 5.61% | 21.13% |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | ₹240.99 | 13.77% | 6.34% | 18.59% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.61 | 14.10% | 4.42% | 19.75% |
Category Average Returns
Viraj Kulkarni
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.