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Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Asset Alloc FOF Moderate Reg IDCW-P until

21.837 (0.257%)
NAV on September 10, 2025
Category Allocation:
Fund of Funds
Total Assets 19 cr
Turnover Ratio
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.22%
  • 1Y: 1.50%
  • 3M: -0.75%
  • 3Y: 10.46%
  • 6M: 7.17%
  • 5Y: 11.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K01AC7
Fund Family Bandhan
P/E Ratio 25.12
P/B Ratio 3.67
Launch Date February 11, 2010
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 0.865
Sharpe 0.534
Std Dev 6.517
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
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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


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