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

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  • (-0.4%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | 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-IDCW -2.42 -3.05 6.58 11.11 11.95 9.91
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-IDCW Jan 01, 2013 6.58 11.11 11.95 0.48 18.81
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 4.43 14.97 16.71 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 7.90 14.17 15.93 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 6.35 15.08 17.07 0.18 173.27
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 8.50 13.06 15.13 0.51 121.24
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 5.11 12.19 14.87 0.09 39.57

Fund Holdings as on 31-January-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_030225

  • Bandhan Small Cap Fund - Direct Pl - Gr

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 28/03/2022

  • 27/12/2021

  • 24/09/2021

  • 29/06/2021

  • 23/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 17/03/2020

  • 31/08/2018

  • 30/11/2017

  • 31/08/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 26/02/2015

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 30/01/2014

  • 31/12/2013

  • 04/12/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 30/07/2013

  • 03/07/2013

  • 28/05/2013

  • 25/03/2013

  • Cash

  • MFU

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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 ₹18.81 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 ₹-0.13(-0.4%)yesterday to ₹31.0836.

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