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Latest NAV & returns of Bandhan Asset Management

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

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

21.895 (0.091%)
NAV on November 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: 0.84%
  • 1Y: 3.15%
  • 3M: 1.49%
  • 3Y: 10.81%
  • 6M: 3.21%
  • 5Y: 10.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AD5
Fund Family Bandhan
P/E Ratio 24.55
P/B Ratio 3.62
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.59%
AA 1.41%
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 1.016
Sharpe 0.617
Std Dev 6.578
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
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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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