BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

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: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 19.0 As on (30-06-2025)

Expense Ratio: 1.03% 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

40.358

-0.2664

CAGR Since Inception

9.39%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 3.16 11.35 11.22 8.88 9.39
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 - Moderate Plan - Growth

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 - Moderate Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Asset Allocation Fund Mod Reg Gr 11-02-2010 3.16 12.46 11.35 11.22 8.88
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 - Moderate Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 6.11 0.74 0.58 0.5 - 5.42
Fund of Funds-Domestic-Hybrid - - - - - -