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

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  • (-0.04%)Nav, as on 28-10-2025

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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 35.87 10.66 7.36 12.33 11.49 9.48
CRISIL 10 Year 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 7.36 12.33 11.49 1.03 18.92
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.78 14.42 15.47 1.24 27,750.45
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 14.02 20.19 20.44 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 6.11 11.26 10.85 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.73 12.49 14.78 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.92 7.92 6.38 0.45 1,716.63

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

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_011025

  • Cash Margin - CCIL

  • 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 ₹18.92 crore. Bandhan Asset Allocation Fund Of Fund - Moderate Plan is benchmarked against CRISIL 10 Year 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 ₹-0.02(-0.04%)yesterday to ₹41.518.

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