Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - R
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

25.685 (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: 1.09%
  • 3M: 0.78%
  • 3Y: 12.90%
  • 6M: 10.46%
  • 5Y: 14.55%
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 1.06
Beta 0.96
R-Squared 89.36
Info Ratio 0.32
Tracking Err 2.93
Sortino 1.071
Sharpe 0.651
Std Dev 8.920
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Bandhan Asset Allocation FOF Aggressive

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund