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

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  • 0.49 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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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 3.14 7.81 10.93 16.96 7.53 9.33
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 10.93 16.96 7.53 1.38 14.39
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 15.77 30.73 15.42 1.45 1,062.04
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 12.60 19.02 10.81 1.07 163.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 17.60 26.60 11.86 0.37 99.59
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 13.11 22.38 10.29 0.75 91.70
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 12.36 18.15 9.12 1.80 58.10

Fund Holdings as on 30-April-2023

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Emerging Businesses Fund - Direct Pl - Gr

  • Bandhan Low Duration Fund -Direct Pl-Growth

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

  • Bandhan Focused Equity Fund-Direct Pl-Growth

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • 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 11-Feb-2010 and currently has an AUM of ₹14.39 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 ₹0.16(0.49%)yesterday to ₹32.7723.

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