BSE - Delayed Quote INR

Bandhan Asset Alloc FOF Agrsv Reg IDCW-P (0P0000MYX1.BO)

24.14 -0.03 (-0.13%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.27%
5y Average Return 9.95%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 24.25%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 24.25%
Worst 3Y Total Return 3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000MYX1.BO
Category
YTD
2.60%
0.00%
1-Month
-0.49%
0.00%
3-Month
2.60%
0.00%
1-Year
23.68%
0.00%
3-Year
10.67%
0.00%
5-Year
9.48%
0.00%
10-Year
9.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000MYX1.BO
Category
2024
--
--
2023
16.38%
--
2022
-2.67%
--
2021
20.81%
--
2020
10.96%
--
2019
4.57%
--
2018
-4.48%
--
2017
20.33%
--

2016
4.96%
--
2015
-0.12%
--
2014
24.25%
--
2013
2.96%
--
2012
21.62%
--
2011
-5.22%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.60% -- -- --
2023 -3.46% 11.06% 0.63% 7.86%
2022 -1.94% -7.38% 7.49% -0.29%
2021 3.58% 7.08% 7.44% 1.37%
2020 -21.65% 14.36% 9.53% 13.06%
2019 3.58% -0.07% -2.01% 3.09%
2018 -2.51% 0.72% -3.43% 0.74%
2017 9.23% 2.82% 2.34% 4.69%
2016 -1.59% 6.31% 4.49% -3.98%
2015 2.81% -1.59% -1.38% 0.10%

2014 2.69% 9.99% 4.08% 5.69%
2013 -3.59% -1.04% 1.16% 6.67%
2012 8.74% 1.23% 6.20% 4.03%
2011 -1.98% 1.44% -0.11% -4.57%
2010 3.54% 5.74% 0.44% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 22.68%
3-Year 10.67%
5-Year 9.48%
10-Year 9.03%

Performance & Risk

YTD Return 4.27%
5y Average Return 9.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.60%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2010

Fund Summary

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