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

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  • Net Change on 23-07-2024

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Fund Overview IDCW | 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 - Regular Plan - Moderate Plan - IDCW 23.00 25.05 19.13 10.83 11.06 8.99
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 - Regular Plan - Moderate Plan - IDCW Feb 11, 2010 19.13 10.83 11.06 1.03 19.30
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 20.75 13.90 14.50 1.17 22,088.66
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 29.02 19.54 21.40 1.00 1,517
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 25.32 16.33 12.60 1.38 1,328.44
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 15.15 10.94 10.77 1.22 271.29
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 31.13 14.51 17.04 1.36 217.54

Fund Holdings as on 30-June-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

  • 28/06/2024

  • 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

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 01/01/2014

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 30/07/2013

  • 02/07/2013

  • 28/05/2013

  • 25/03/2013

  • 28/02/2013

  • 29/11/2012

  • 21/05/2012

  • 17/11/2011

  • 14/07/2011

  • 15/04/2011

  • 07/12/2010

  • 07/09/2010

  • 01/06/2010

  • 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 11-Feb-2010 and currently has an AUM of ₹19.30 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 ₹-0.02(-0.08%)yesterday to ₹21.811.

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