BANDHAN Asset Allocation Fund - Regular Plan - Moderate 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: 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
21.7344
-0.1436
CAGR Since Inception
8.73%
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 - IDCW | 3.05 | 11.27 | 11.16 | 8.29 | 8.73 |
| 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 - 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 - Moderate Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Asset Allocation Fund - Regular Plan - Moderate 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 Mod Reg IDCW | 11-02-2010 | 3.05 | 12.36 | 11.27 | 11.16 | 8.29 |
| 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 - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 6.11 | 0.74 | 0.58 | 0.5 | - | 5.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |