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Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - R

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previously known as IDFC Asset Alloc FOF Agrsv Reg IDCW-R until

25.818 (0.046%)
NAV on August 21, 2025
Category Allocation:
Fund of Funds
Total Assets 20 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: 0.33%
  • 1Y: 3.26%
  • 3M: 2.91%
  • 3Y: 13.59%
  • 6M: 9.76%
  • 5Y: 14.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K01979
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 0.85
Beta 0.94
R-Squared 88.85
Info Ratio 0.18
Tracking Err 2.99
Sortino 1.323
Sharpe 0.795
Std Dev 8.856
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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