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

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  • (-0.34%)Nav, as on 04-11-2025

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Fund Overview Growth | Direct 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-Direct Plan-Growth 21.80 9.79 7.60 12.63 12.13 9.96
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-Direct Plan-Growth Jan 01, 2013 7.60 12.63 12.13 0.41 18.92
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 10.44 15.46 16.59 0.19 27,750.45
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 13.77 20.71 21.21 0.40 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 6.59 11.99 11.57 0.03 1,820.47
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.63 12.94 15.59 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.31 8.32 6.76 0.05 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 01-Jan-2013 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 ₹-0.15(-0.34%)yesterday to ₹44.3727.

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