Mutual Funds

Bandhan Asset Alloc FoF-Aggr-Reg(G)
Other | High | FoFs (Domestic) - Equity Oriented

46.75 -0.23
NAV(₹) as on 4/11/2025

-0.49%
1D

6.77%
1Y

14.01%
3Y

14.49%
5Y

Bandhan Asset Alloc FoF-Aggr-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.22	Launch Date: 11 Feb 2010
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 18.6 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Viraj Kulkarni

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Bandhan Large Cap Fund-Direct Pl-Growth

62.98 %

Bandhan Low Duration Fund -Direct Pl-Growth

10.28 %

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

9.98 %

Bandhan Liquid Fund -Direct Plan-Growth

8.60 %

Bandhan Focused Fund-Direct Pl-Growth

6.54 %

Tri-Party Repo (TREPS)

2.51 %

Cash & Cash Equivalent

0.02 %

Net Current Asset

-0.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.79 (in years)

4.13 (in years)

7.45 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	27.13	31.04	30.50	39.76	42.88
Net Assets (Rs Crores)	1,298.58	1,647.74	1,406.77	1,750.09	1,905.66
Scheme Returns(%)(Absolute)	52.74	14.74	-3.78	30.02	7.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/42	21/55	59/62	21/60	44/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.06 +-0.12	1/3/2024	₹ 211.25	-10.72%	-	-	0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.09	30/5/2024	₹ 231.32	-5.55%	-	-	-1.51%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.81 +-0.06	26/7/2024	₹ 202.44	-4.07%	-	-	-9.42%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.44 +-0.08	12/8/2024	₹ 154.62	-1.76%	-	-	-4.61%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.84 +-0.17	11/10/2024	₹ 78.84	27.41%	-	-	17.15%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.68 +-0.03	24/4/2025	₹ 6.8	-	-	-	6.84%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.02 +-0.06	2/1/2025	₹ 16.46	-	-	-	0.19%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +-0.06	18/3/2025	₹ 7.12	-	-	-	20.66%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.92 +-0.07	28/2/2025	₹ 5.37	-	-	-	19.16%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.69 +-0.07	17/4/2025	₹ 26.27	-	-	-	16.89%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS