Comprehensive analysis of Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) (34786) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Bandhan Large Cap Fund - Direct (G) | Mutual Fund Units | 41.18% |
| Bandhan Large Cap Fund - Direct (G) | Mutual Fund Units | 40.93% |
| Bandhan Bond Fund - STP - Direct (G) | Mutual Fund Units | 28.32% |
| Bandhan Bond Fund - STP - Direct (G) | Mutual Fund Units | 28.05% |
| Bandhan Low Duration Fund - Direct (G) | Mutual Fund Units | 13.62% |
| Bandhan Low Duration Fund - Direct (G) | Mutual Fund Units | 13.50% |
| Bandhan Focused Equity Fund - Direct (G) | Mutual Fund Units | 9.41% |
| Bandhan Focused Equity Fund - Direct (G) | Mutual Fund Units | 8.40% |
| Bandhan Liquid Fund - Direct (G) | Mutual Fund Units | 8.09% |
| Bandhan Liquid Fund - Direct (G) | Mutual Fund Units | 7.12% |
Compare against FoFs Domestic category average
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
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | ₹254.39 | 7.18% | 10.14% | 23.49% |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | ₹249.81 | 7.18% | 10.14% | 23.49% |
| ICICI Pru Thematic Advantage Fund (FOF)-Dir (G) | ₹242.62 | 7.65% | 17.59% | 25.40% |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | ₹236.45 | 6.82% | 9.39% | 22.58% |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | ₹230.16 | 6.82% | 9.39% | 22.58% |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | ₹227.49 | 7.03% | 16.29% | 23.96% |
| Franklin India Dynamic Asset Allocation FoFs-Dir-G | ₹187.63 | 4.70% | 8.51% | 17.78% |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | ₹176.34 | 7.03% | 16.29% | 23.98% |
| ICICI Pru Passive Strategy Fund (FOF) - Dir (G) | ₹172.54 | 6.45% | 8.98% | 23.10% |
| Franklin India Dynamic Asset Allocation FoFs (G) | ₹166.06 | 4.22% | 7.52% | 16.70% |
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