Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
High Risk
Hybrid
4 Star
NAV as of Jun 26, 2025
₹43.34
0.42%1D Change
Returns since inception
10.23%p.a.
High Risk
Hybrid
4 Star
NAV as of Jun 26, 2025
₹43.34
0.42%1D Change
Returns since inception
10.23%p.a.
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
High Risk|Hybrid|4 Star
NAV as of Jun 26, 2025
₹43.34
0.42%1D
Returns since inception
10.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.41%
- Exit Load1% within 365 days
- AUM (Fund size)₹19.33 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 26, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bandhan Large Cap Dir Gr | 40.11% |
| Bandhan Bond S/T Dir Gr | 28.2% |
| Bandhan Low Duration Dir Gr | 13.53% |
| Bandhan Focused Equity Dir Gr | 9.1% |
| Bandhan Liquid Dir Gr | 8.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.19 | 0.43% | High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹252.03 | 0.59% | Very High |
| Axis Income Plus Arbitrag... | ₹ 383 Cr | ₹14.68 | -0.03% | Moderate |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹172.30 | 0.83% | Very High |
NAV History - Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
FUND | Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth |
|---|---|
| NAV (Jun 26, 2025) | ₹43.34 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 26, 2013 |
| Fund Manager | Viraj Kulkarni |
FUND | Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Asset Alloc... | 0.8% | 1.49% | 5.24% | 3.52% | 7.87% | 14.35% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.26 Lakhs ₹
Min investment of ₹100 required
