Bandhan Asset Allocation Fund of Funds Moderate Plan Direct Growth

Scheme code: INF194K019A3 NAV value: ₹ 41.9476 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.64	26.79	17.96	20.88
3 year	6.38	14.90	10.59	12.25
5 year	3.58	15.07	8.81	10.76
7 year	6.52	10.79	9.00	9.59
10 year	8.56	10.70	9.82	9.68
12 year	9.66	10.15	9.91	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	17.96
3 year	6.28	33.32	15.79	10.59
5 year	3.54	26.02	13.5	8.81
7 year	3.33	15.62	11.71	9
10 year	3.49	17.22	10.6	9.82
12 year	3.07	16.17	10.84	9.91
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	17.96
3 year	9.08	58.7	29.31	10.59
5 year	3.67	48	18.04	8.81
7 year	3.8	31.03	14.14	9
10 year	3.8	28.93	12.39	9.82
12 year	3.63	26.65	12.59	9.91
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	17.96
3 year	7.68	33.37	17.09	10.59
5 year	2.35	27.63	13.51	8.81
7 year	3.76	16.01	12.07	9
10 year	3.56	16.94	10.92	9.82
12 year	3.31	16.54	11.01	9.91
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	17.96
3 year	8.04	34.46	18.26	10.59
5 year	3.37	28.64	14.21	8.81
7 year	3.97	16.42	12.41	9
10 year	3.53	17.72	11.22	9.82
12 year	3.1	16.97	11.31	9.91
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 17.96% - Median return: 19.65% - Average standard deviation: 2.35

Rolling return for 3 year

- Average return: 10.59% - Median return: 10.72% - Average standard deviation: 0.81

Rolling return for 5 year

- Average return: 8.81% - Median return: 8.82% - Average standard deviation: 0.41

Rolling return for 7 year

- Average return: 9% - Median return: 9% - Average standard deviation: 0.29

Rolling return for 10 year

- Average return: 9.82% - Median return: 9.92% - Average standard deviation: 0.19

Rolling return for 12 year

- Average return: 9.91% - Median return: 9.91% - Average standard deviation: 0.2

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,83,488	83,488	6.96
3 year	36,00,000	42,14,054	6,14,054	5.39
5 year	60,00,000	75,90,564	15,90,564	4.82
7 year	84,00,000	1,15,36,577	31,36,577	4.64
10 year	1,20,00,000	1,96,86,106	76,86,106	5.08
12 year	1,44,00,000	2,63,91,674	1,19,91,674	5.18

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.96
3 year	7.3	5.39
5 year	7.48	4.82
7 year	6.39	4.64
10 year	5.95	5.08
12 year	6.11	5.18

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.96
3 year	20.64	5.39
5 year	13	4.82
7 year	9.48	4.64
10 year	7.99	5.08
12 year	8.12	5.18

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.96
3 year	8.22	5.39
5 year	7.77	4.82
7 year	6.6	4.64
10 year	6.23	5.08
12 year	6.37	5.18

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.96
3 year	8.71	5.39
5 year	8.22	4.82
7 year	6.82	4.64
10 year	6.47	5.08
12 year	6.6	5.18

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,488 - Absolute Returns: ₹83,488 - CAGR: 6.96%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,14,054 - Absolute Returns: ₹6,14,054 - CAGR: 5.39%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,90,564 - Absolute Returns: ₹15,90,564 - CAGR: 4.82%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,15,36,577 - Absolute Returns: ₹31,36,577 - CAGR: 4.64%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,96,86,106 - Absolute Returns: ₹76,86,106 - CAGR: 5.08%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,63,91,674 - Absolute Returns: ₹1,19,91,674 - CAGR: 5.18%