Mutual Funds

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

39.8 -0.07
NAV(₹) as on 30/5/2025

-0.16%
1D

10.17%
1Y

12.36%
3Y

13.01%
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: ₹ 19.57 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 30/4/2025		100.00 %

TOP HOLDINGS

Bandhan Focused Equ - MFU

8.69 %

Bandhan Liquid Fund - MFU

7.97 %

Bandhan Large Cap Fu - MFU

38.74 %

Tri-Party Repo (TREP - Cash

3.86 %

Bandhan Bond Fund -S - MFU

27.55 %

Bandhan Low Duration - MFU

13.26 %

Cash & Cash Equivale - Cash

0.02 %

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	1,901.84
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
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.00	4/4/2025	₹ 76.35	-	-	-	10.73%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.42 +0.00	30/4/2014	₹ 146.2	7.93%	7.64%	7.37%	7.11%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.42 +0.00	28/1/2020	₹ 203.04	9.88%	7.97%	6.86%	7.09%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.16 +-0.03	15/2/2010	₹ 6.14	8.65%	9.25%	8.72%	8.15%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 62.14 +0.01	22/12/2003	₹ 295.92	11.60%	11.81%	12.94%	8.88%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.80 +-0.07	15/2/2010	₹ 19.57	10.17%	12.36%	13.01%	9.44%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.96 +-0.03	10/5/2011	₹ 15.45	11.11%	12.54%	12.71%	9.08%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 34.49 +-0.02	12/7/2012	₹ 64.93	13.54%	13.29%	12.75%	10.08%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.61 +0.03	12/3/2021	₹ 45.31	13.21%	13.30%	-	11.12%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.73 +0.00	28/11/2014	₹ 68.62	15.78%	13.32%	16.09%	7.18%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS