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

Other Plans and Options
  • (-0.44%)Nav, as on 26-03-2025

  • Previous Nav

  • Net Change on 26-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Aggressive Plan - IDCW 3.51 -2.59 9.20 11.93 19.77 9.46
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 - Regular Plan - Aggressive Plan - IDCW Feb 11, 2010 9.20 11.93 19.77 1.22 18.05
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 15.77 17.98 32.93 1.52 2,276.48
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 6.40 15.72 26.09 0.30 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 11.19 14.12 20.99 1.20 196.26
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 10.89 17.33 26.37 0.42 168.02
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 12.26 20.17 33.24 1.17 145.27

Fund Holdings as on 28-February-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_030325

  • Bandhan Small Cap Fund - Direct Pl - Gr

  • Cash Margin - CCIL

  • Net Current Assets

  • Miscellaneous

Most Recent Dividend

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 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

  • 30/10/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 29/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 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

  • 26/07/2013

  • 28/05/2013

  • 25/03/2013

  • 28/02/2013

  • 29/11/2012

  • 21/05/2012

  • 17/11/2011

  • 12/08/2011

  • 18/04/2011

  • 07/12/2010

  • 07/09/2010

  • 01/06/2010

  • Cash

  • MFU

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 11-Feb-2010 and currently has an AUM of ₹18.05 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 ₹-0.11(-0.44%)yesterday to ₹24.4083.

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