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

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  • 0.46 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

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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-Aggressive Plan-Regular Plan-Growth 5.45 4.13 13.12 12.97 10.17 9.76
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive 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-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 13.12 12.97 10.17 1.26 15.29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 17.75 25.99 18.54 1.47 1,269.79
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 42.11 39.99 18.49 0.09 321.02
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 16.48 15.90 13.81 1.06 173.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 16.56 20.17 14.21 0.37 118.35
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 14.23 17.23 13.62 0.75 98.26

Fund Holdings as on 31-October-2023

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bandhan Focused Equity Fund-Direct Pl-Growth

  • Bandhan Emerging Businesses Fund - Direct Pl - Gr

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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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 11-Feb-2010 and currently has an AUM of ₹15.29 crore. Bandhan Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.17(0.46%)yesterday to ₹36.199.

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 Sachin Relekar and Viraj Kulkarni.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052