+91-22-48913909The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized Bandhan Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for Bandhan Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Asset Allocation Fund Of Funds - Moderate Plan - G
Scheme Objective
CAGR return of 9.1% since its launch. Return for 2025 was 6.3% , 2024 was 13.7% and 2023 was 17.1% . NAV as on 2 Jun 26 ₹41.4423 ↑ 0.12 (0.28 %) Net Assets (AUM) as on 30 Apr 2026 ₹20 Cr. Launch Date 11 Feb 2010 Category Others - Fund of Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.048 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 26 Duration Returns 1 Month -0.3% 3 Month -3% 6 Month -0.9% 1 Year 3.8% 3 Year 10.5% 5 Year 8.8% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2024 6.3% 2023 13.7% 2022 17.1% 2021 -0.2% 2020 15.2% 2019 9.3% 2018 6.7% 2017 0.9% 2016 15% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,332 31 May 23 ₹11,320 31 May 24 ₹13,349 31 May 25 ₹14,682 31 May 26 ₹15,308 
Asset Allocation
Asset Class Value Cash 3.87% Equity 36.54% Debt 43.84% Other 15.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Crisil IBX 90:10 0432 Dir Gr
Investment Fund | -46% ₹9 Cr 6,973,097 Bandhan Nifty 50 Index Dir Gr
Investment Fund | -37% ₹7 Cr 1,434,211
↑ 161,046 Bandhan Gold ETF
- | -7% ₹1 Cr 96,000 ICICI Pru Gold ETF
- | -7% ₹1 Cr 112,000 Bandhan Silver ETF
- | -2% ₹0 Cr 15,000 Triparty Repo Trp_020426_val
CBLO/Reverse Repo | -3% ₹0 Cr Net Current Assets
Net Current Assets | -1% ₹0 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Viraj Kulkarni 1 Jul 22 3.83 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Asset Allocation Fund of Funds - Moderate Plan
Normal Dividend, Reinvestment ₹20.3071
↑ 0.06 -1.19 % 3.42 % 10.26 % 8.65 % Bandhan Asset Allocation Fund of Funds - Moderate Plan
Growth ₹41.4423
↑ 0.12 -0.85 % 3.82 % 10.47 % 8.79 % Data as on 2 Jun 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved