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

Other Plans and Options
  • (-0.07%)Nav, as on 03-04-2025

  • Previous Nav

  • Net Change on 03-04-2025

  • 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-Moderate Plan-Direct Plan-Growth 39.49 -11.15 7.60 10.18 14.37 9.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index 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-Moderate Plan-Direct Plan-Growth Jan 01, 2013 7.60 10.18 14.37 0.41 18.96
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 9.87 14.05 21.37 0.38 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 8.86 17.36 25.70 0.35 1,566.78
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 7.75 13.75 19.35 0.60 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 11.62 12.00 14.23 0.41 263.11
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 10.67 14.63 21.41 0.27 183.58

Fund Holdings as on 28-February-2025

  • Bandhan Large Cap Fund-Direct Pl-Growth

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

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Focused Equity Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_030325

  • Cash Margin - CCIL

  • Bandhan Small Cap Fund - Direct Pl - Gr

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Bandhan Asset Allocation Fund Of Fund - Moderate Plan

Scheme Analysis

Bandhan Asset Allocation Fund Of Fund - Moderate Plan is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹18.96 crore. Bandhan Asset Allocation Fund Of Fund - Moderate Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bandhan Asset Allocation Fund Of Fund - Moderate Plan ended down ₹-0.03(-0.07%)yesterday to ₹40.911.

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 - Moderate 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