Bandhan Asset Alloc FoF-Mod-Reg(G)

FoFs Domestic Rating : Unrated

₹ 40.40

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Viraj Kulkarni

Fund Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Total AUM

₹ 19.50 Cr

Expense Ratio
1.03

52 Week High
₹ 40.57

52 Week Low
₹ 37.01

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 Ratio40.57

P/B Ratio

Sharpe0.30

Turnover Ratio0.00

Alpha0.33

Beta1.10

Sortino0.66

Standard Deviation6.61

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.31%	6.43%	4.64%	5.90%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.85%	12.89%	12.18%	8.88%

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

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

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

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