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

Other Plans and Options
  • (-0.1%)Nav, as on 30-06-2025

  • Previous Nav

  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Of Fund-Aggressive Plan-Regular Plan-Growth 2.37 6.66 6.56 16.72 16.67 10.38
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-Regular Plan-Growth Feb 11, 2010 6.56 16.72 16.67 1.22 19.21
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 16.38 23.69 27.26 1.52 3,470.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.41 33.72 33.89 0.13 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -3.46 23.67 21.91 0.29 576.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 8.02 20.04 19.34 1.13 220.81
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 9.21 22.98 23.85 0.44 194.15

Fund Holdings as on 31-May-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_020625

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹19.21 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 ₹-0.04(-0.1%)yesterday to ₹45.7316.

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