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

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC Asset Alloc FOF Moderate Dir IDCW-R until

23.019 (0.020%)
NAV on August 21, 2025
Category Allocation:
Fund of Funds
Total Assets 19 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.12%
  • 1Y: 3.60%
  • 3M: 1.01%
  • 3Y: 11.48%
  • 6M: 6.80%
  • 5Y: 11.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K011B8
Fund Family Bandhan
P/E Ratio 25.12
P/B Ratio 3.67
Launch Date May 24, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.83%
AA 1.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.284
Sharpe 0.767
Std Dev 6.449
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 Moderate

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