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

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  • (-0.16%)Nav, as on 25-03-2025

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 35.13 -6.63 8.87 9.99 14.21 9.31
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-Regular Plan-Growth Feb 11, 2010 8.87 9.99 14.21 1.03 18.96
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.81 12.91 18.35 1.34 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.04 17.45 25.65 1.03 1,566.78
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 8.54 13.17 18.87 1.46 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 11.27 11.26 12.94 1.08 263.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 13.10 13.60 21.06 1.26 183.58

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

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  • Cash

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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 11-Feb-2010 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 ₹-0.06(-0.16%)yesterday to ₹38.3763.

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