BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Fund of Funds-Domestic-Hybrid

Status: Open Ended Schemes

Launch Date: 11-02-2010

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 1082.56 As on (31-07-2025)

Expense Ratio: 0.0% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

NAV as on 26-08-2025

25.5588

-0.2257

CAGR Since Inception

9.62%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 1.26 13.36 14.23 9.5 9.62
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 5.37 14.49 14.95 11.5 12.12

Funds Manager

Viraj Kulkarni

RETURNS CALCULATORS for BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Asset Allocation Fund Aggr Reg IDCW 11-02-2010 1.26 14.66 13.36 14.23 9.5
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 11.89 15.91 13.42 14.65 7.63
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 11.06 15.54 14.59 0.0 0.0
Motilal Oswal Asset Allocation FOF- C Reg Gr 12-03-2021 8.4 14.55 12.51 0.0 0.0
Quantum Multi Asset FOFs Reg Gr 05-04-2017 7.88 13.5 12.03 10.62 0.0
HDFC Multi-Asset Active FOF Gr 01-05-2021 7.54 15.95 15.43 0.0 0.0
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 7.51 18.93 18.89 0.0 0.0
Motilal Oswal Asset Allocation FOF- A Reg Gr 10-03-2021 7.43 17.96 15.19 0.0 0.0
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 7.07 14.44 13.99 14.89 12.34
HSBC Multi Asset Active FOF Gr 30-04-2014 6.3 17.98 17.17 18.46 13.94

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 8.52 0.81 1.35 0.71 - 5.79
Fund of Funds-Domestic-Hybrid - - - - - -