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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

25.888 (0.258%)
NAV on October 17, 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: 1.17%
  • 1Y: 4.20%
  • 3M: 2.22%
  • 3Y: 14.67%
  • 6M: 7.57%
  • 5Y: 14.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01979
Fund Family Bandhan
P/E Ratio 25.64
P/B Ratio 3.75
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.76%
AA 2.24%
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 0.62
Beta 0.96
R-Squared 89.02
Info Ratio 0.15
Tracking Err 2.92
Sortino 1.240
Sharpe 0.745
Std Dev 8.779
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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