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

Other Plans and Options
  • (-0.32%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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-Moderate Plan-Regular Plan-Growth 8.28 30.99 6.25 13.04 12.26 9.50
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 6.25 13.04 12.26 1.03 19.48
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.07 15.50 16.22 1.27 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.77 21.42 21.03 0.99 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 6.28 15.61 19.17 1.38 1,324.89
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 7.43 11.09 8.10 0.99 1,038.19
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 1.07 14.75 16.04 0.42 992.87

Fund Holdings as on 30-June-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_010725

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹19.48 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 ₹-0.13(-0.32%)yesterday to ₹40.3984.

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