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Bandhan Asset Allocation Fund Of Funds - Moderate Plan - G

NAV  ₹40.0711 ↓ -0.11  (-0.27 %) as on 29 Aug 25

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 9.3% since its launch.  Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

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

NAV as on 29 Aug 25₹40.0711 ↓ -0.11  (-0.27 %)
Net Assets (AUM) as on 31 Jul 2025 ₹19 Cr.
Launch Date11 Feb 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio-0.125
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

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 29 Aug 25

DurationReturns
1 Month -1%
3 Month 0.5%
6 Month 8.3%
1 Year 2.4%
3 Year 11.2%
5 Year 11.1%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.7%
2023 17.1%
2022 -0.2%
2021 15.2%
2020 9.3%
2019 6.7%
2018 0.9%
2017 15%
2016 7.9%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,179
31 Jul 22₹12,516
31 Jul 23₹13,869
31 Jul 24₹16,671
31 Jul 25₹17,560
Bandhan Asset Allocation Fund Of Funds - Moderate Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.3%
Equity48.85%
Debt31.72%
Other0.13%
Bandhan Asset Allocation Fund Of Funds - Moderate Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
41%₹8 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
28%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
14%₹3 Cr663,955
Bandhan Focused Dir Gr
Investment Fund | -
9%₹2 Cr176,230
Bandhan Liquid Dir Gr
Investment Fund | -
8%₹2 Cr4,946
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Triparty Repo Trp_010725
CBLO/Reverse Repo | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Viraj Kulkarni1 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Asset Allocation Fund of Funds - Moderate Plan
Normal Dividend, Reinvestment
₹21.58
↓ -0.06
6.66 %0.76 %10.63 %10.66 %
Bandhan Asset Allocation Fund of Funds - Moderate Plan
Growth
₹40.0711
↓ -0.11
8.28 %2.35 %11.25 %11.05 %
Data as on 29 Aug 25

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