+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 9.4% since its launch. . NAV as on 17 Sep 25 ₹40.8867 ↑ 0.10 (0.24 %) Net Assets (AUM) as on 31 Jul 2025 ₹19 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 -0.125 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 17 Sep 25 Duration Returns 1 Month 1.3% 3 Month 2.2% 6 Month 9.4% 1 Year 2.9% 3 Year 11.7% 5 Year 11.4% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,285 31 Aug 22 ₹12,528 31 Aug 23 ₹13,623 31 Aug 24 ₹16,718 31 Aug 25 ₹17,069 
Asset Allocation
Asset Class Value Cash 17.84% Equity 48.54% Debt 33.48% Other 0.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Large Cap Dir Gr
Investment Fund | -41% ₹8 Cr 900,807 Bandhan Bond S/T Dir Gr
Investment Fund | -28% ₹6 Cr 889,438 Bandhan Low Duration Dir Gr
Investment Fund | -14% ₹3 Cr 663,955 Bandhan Focused Dir Gr
Investment Fund | -8% ₹2 Cr 156,934
↓ -19,296 Bandhan Liquid Dir Gr
Investment Fund | -7% ₹1 Cr 4,319
↓ -627 Triparty Repo Trp_010825
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹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 3.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹22.0192
↑ 0.05 7.76 % 1.31 % 11.03 % 10.99 % Bandhan Asset Allocation Fund of Funds - Moderate Plan
Growth ₹40.8867
↑ 0.10 9.4 % 2.91 % 11.65 % 11.38 % Data as on 17 Sep 25
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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