Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Growth - Direct Plan

Other Plans and Options
  • (-0.33%)Nav, as on 24-04-2025

  • Previous Nav

  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 3.23 3.48 10.44 13.59 18.35 10.93
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Jan 01, 2013 10.44 13.59 18.35 0.48 19.06
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 20.47 20.56 30.50 0.30 2,595.41
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 3.81 27.92 34.17 0.12 2,206.27
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 5.15 15.70 23.42 0.16 522.12
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 12.83 16.16 20.43 0.42 208.68
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 14.27 18.44 25.53 0.15 181.02

Fund Holdings as on 31-March-2025

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bandhan Focused Equity Fund-Direct Pl-Growth

  • Triparty Repo TRP_020425

  • Bandhan Small Cap Fund - Direct Pl - Gr

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Bandhan Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19.06 crore. Bandhan Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan ended down ₹-0.16(-0.33%)yesterday to ₹47.4159.

Among its top 3 holdings the fund has exposure to Bandhan Large Cap Fund-Direct Pl-Growth, and

The Bandhan Asset Allocation Fund Of Fund - Aggressive Plan is managed by Viraj Kulkarni .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052