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

Other Plans and Options
  • 0.43 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.47 8.00 4.54 16.35 16.65 10.31
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 4.54 16.35 16.65 0.48 20.04
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -7.02 21.30 21.76 0.12 598.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 5.69 20.07 19.66 0.37 229.31
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 5.89 22.32 23.75 0.15 202.57
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 5.69 24.95 28.98 0.63 190.91
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 3.81 20.33 21.25 0.51 131.77

Fund Holdings as on 30-June-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 Fund-Direct Pl-Growth

  • Triparty Repo TRP_010725

  • 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 ₹20.04 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 up ₹0.15(0.43%)yesterday to ₹34.0182.

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