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

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Fund Overview Growth | Regular 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-Regular Plan-Growth 28.47 23.95 9.93 13.12 13.62 9.46
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 9.93 13.12 13.62 1.03 19.57
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 11.93 15.25 18.44 1.27 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 11.42 21.32 24.35 0.99 1,707.83
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.60 16.00 21.87 1.43 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 11.01 11.99 13.36 0.28 295.92
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.16 15.28 19.27 0.32 256.45

Fund Holdings as on 30-April-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 Equity Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_020525

  • 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 11-Feb-2010 and currently has an AUM of ₹19.57 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 ₹-0.22(-0.55%)yesterday to ₹39.5776.

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