Mutual Funds

Bandhan Asset Alloc FoF-Mod-Reg(G)
Other | High | FoFs (Domestic) - Hybrid

37.97 -0.31
NAV(₹) as on 4/4/2025

-0.81%
1D

6.93%
1Y

9.50%
3Y

13.63%
5Y

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

Scheme Details
Expense Ratio: 1.03	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: ₹ 18.96 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: NIFTY 50 Hybrid Composite Debt 50:50 Index
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 28/2/2025		100.00 %

TOP HOLDINGS

Bandhan Large Cap Fu - MFU

35.94 %

Bandhan Bond Fund -S - MFU

27.70 %

Bandhan Low Duration - MFU

13.45 %

Bandhan Focused Equ - MFU

10.77 %

Bandhan Liquid Fund - MFU

10.74 %

Tri-Party Repo (TREP - Cash

1.41 %

Cash & Cash Equivale - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	26.13	29.13	29.13	35.62	38.36
Net Assets (Rs Crores)	1,661.21	1,801.75	1,623.98	1,803.7	1,896.04
Scheme Returns(%)(Absolute)	29.39	11.57	-1.43	22.03	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/42	29/55	53/62	30/60	42/69

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
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 21.09 +0.00	30/4/2014	₹ 19.31	7.38%	6.39%	6.86%	7.06%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.15 +-0.12	15/2/2010	₹ 5.85	6.87%	7.49%	9.02%	8.04%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 37.97 +-0.31	15/2/2010	₹ 18.96	6.93%	9.50%	13.63%	9.26%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.81 +-0.11	12/3/2021	₹ 44.69	8.91%	9.82%	-	10.15%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.86 +-0.02	10/5/2011	₹ 14.55	9.48%	10.64%	13.42%	8.93%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.05 +-0.09	30/4/2014	₹ 53.54	5.49%	10.66%	18.71%	11.55%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.77 +-0.05	28/11/2014	₹ 61.65	11.79%	10.98%	10.55%	6.81%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 33.12 +-0.08	12/7/2012	₹ 59.15	10.69%	11.16%	13.86%	9.86%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 61.35 +0.03	22/12/2003	₹ 263.11	10.99%	11.21%	13.47%	8.89%
HSBC Aggressive Hybrid Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 37.11 +-0.01	30/4/2014	₹ 36.25	4.11%	11.63%	22.05%	12.74%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS