Bandhan Asset Allocation Fund Of Funds - Moderate Plan - G

NAV ₹41.7717 ↑ 0.22 (0.53 %) as on 3 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 9.1% since its launch. Return for 2025 was 6.3% , 2024 was 13.7% and 2023 was 17.1% .

Below is the key information for Bandhan Asset Allocation Fund of Funds - Moderate Plan

NAV as on 3 Jul 26	₹41.7717 ↑ 0.22 (0.53 %)
Net Assets (AUM) as on 31 May 2026	₹21 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	-0.112
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

Bandhan Asset Allocation Fund Of Funds - Moderate Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	1.1%
3 Month	3.6%
6 Month	-0.2%
1 Year	3.2%
3 Year	9.8%
5 Year	8.7%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 21	₹10,000
30 Jun 22	₹10,012
30 Jun 23	₹11,447
30 Jun 24	₹13,724
30 Jun 25	₹14,739
30 Jun 26	₹14,987

Asset Allocation

Asset Class	Value
Cash	5.86%
Equity	35.86%
Debt	42.12%
Other	16.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bandhan Crisil IBX 90:10 0432 Dir Gr Investment Fund \| -	44%	₹9 Cr	6,973,097
Bandhan Nifty 50 Index Dir Gr Investment Fund \| -	36%	₹7 Cr	1,368,627 ↓ -65,584
Bandhan Gold ETF - \| -	8%	₹2 Cr	108,000 ↑ 12,000
ICICI Pru Gold ETF - \| -	8%	₹2 Cr	122,000 ↑ 10,000
Bandhan Silver ETF - \| -	1%	₹0 Cr	8,500 ↓ -6,500
Triparty Repo Trp_040526 CBLO/Reverse Repo \| -	4%	₹1 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Karthik Kumar	29 May 26	0.01 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	₹20.4685 ↑ 0.11	-0.47 %	2.85 %	9.58 %	8.53 %
Bandhan Asset Allocation Fund of Funds - Moderate Plan Growth	₹41.7717 ↑ 0.22	-0.15 %	3.22 %	9.78 %	8.66 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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