Bandhan Asset Alloc FoF-Aggr-Reg(G)

FoFs Domestic Rating : Unrated

₹ 45.42

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Viraj Kulkarni

Fund Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Total AUM

₹ 20.00 Cr

Expense Ratio
1.22

52 Week High
₹ 46.37

52 Week Low
₹ 40.92

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio46.37

P/B Ratio

Sharpe0.31

Turnover Ratio0.00

Alpha0.03

Beta1.00

Sortino0.67

Standard Deviation9.13

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.17%	7.75%	4.84%	4.37%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.20%	15.44%	15.94%	9.81%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.72%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.11

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us