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

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  • Net Change on 17-05-2024

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Fund Overview IDCW | 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-IDCW 19.20 10.19 19.65 11.45 10.64 7.27
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-Direct Plan-IDCW Jan 01, 2013 19.65 11.45 10.64 0.41 18.35
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 23.12 15.20 15.47 0.08 21,850.79
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 32.35 21.82 21.40 0.30 1,418.78
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 27.64 19.48 12.94 0.48 1,314.08
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW Apr 15, 2014 15.91 11.11 10.95 0.58 270.31
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 32.24 15.99 16.68 0.31 209.63

Fund Holdings as on 30-April-2024

  • 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 Equity Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo

  • Cash Margin - CCIL

  • Bandhan Small Cap Fund - Direct Pl - Gr

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 27/12/2021

  • 24/09/2021

  • 29/06/2021

  • 23/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 17/03/2020

  • 30/12/2019

  • 31/08/2018

  • 29/05/2018

  • 28/02/2018

  • 30/11/2017

  • 31/08/2017

  • Cash

  • MFU

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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 ₹18.35 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 up ₹0.06(0.27%)yesterday to ₹21.9399.

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

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

022-66289999
022-24215052