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Compare Mutual Funds
Comparing Bandhan Asset Allocation Aggressive vs Quant Aggressive Hybrid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, aggressive hybrid
- hybrid, aggressive hybrid
- Fund Age
- 12 yrs 6 m
- 12 yrs 6 m
- Fund Size
- ₹19 Cr
- ₹2,102 Cr
- 3 months
- 10.72%
- 15.16%
- 6 months
- 4.12%
- 9.1%
- 1 year
- 5.77%
- 0.03%
- 3 year
- 17.26%
- 18.85%
- 5 year
- 16.98%
- 27.27%
- Standard Deviation
- 9.24
- 13.05
- Sharpe
- 1.13
- 0.94
- Beta
- 0.78
- 1.03
- Sortino
- 1.73
- 1.45
- Alpha
- 1.14
- 0.02
- Top 3 sectors
- Unclassified (97.77%)
- Energy (20.05%)
- Insurance (12.48%)
- Construction (11.1%)
- Top 5 holdings
- Bandhan Large Cap Fund Direct-Growth (59.99%)
- Bandhan Liquid Fund Direct Plan-Growth (12.26%)
- Bandhan Low Duration Fund Direct-Growth (9.76%)
- Bandhan Bond Fund Short Term Plan Direct-Growth (9.54%)
- Bandhan Focused Fund Direct-Growth (6.22%)
- Reserve Bank of India (11.3%)
- Reliance Industries Ltd. (9.53%)
- GOI (8.16%)
- JIO Financial Services Ltd. (7.14%)
- Larsen & Toubro Ltd. (6.93%)
- Equity%
- 64.774255%
- 75.097998%
- Debt%
- 30.16156%
- 22.233984%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- Low (A1+)
- Low (SOV)
- Expense Ratio
- 0.48%
- 0.69%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 35+65 Aggressive Index
- NIFTY 50 Hybrid Composite Debt 65:35
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Viraj Kulkarni
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Varun Pattani
- Ayusha Kumbhat
