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

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previously known as IDFC Asset Alloc FOF Agrsv Reg Gr until

45.657 (0.327%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Total Assets 19 cr
Turnover Ratio 3.20%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.70%
  • 1Y: 1.18%
  • 3M: 0.80%
  • 3Y: 12.97%
  • 6M: 10.49%
  • 5Y: 14.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K01953
Fund Family Bandhan
P/E Ratio 26.09
P/B Ratio 3.79
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.10%
AA 1.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.11
Beta 0.96
R-Squared 91.94
Info Ratio 0.39
Tracking Err 2.52
Sortino 1.081
Sharpe 0.666
Std Dev 8.790
Risk -
INVESTMENT 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 Bandhan Mutual Fund based on a defined asset allocation model.

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