Mutual Funds

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

41.36 -0.14
NAV(₹) as on 4/11/2025

-0.34%
1D

6.92%
1Y

11.93%
3Y

11.42%
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: ₹ 18.92 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 30/9/2025		100.00 %

TOP HOLDINGS

Bandhan Large Cap Fund-Direct Pl-Growth

39.55 %

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

29.19 %

Bandhan Low Duration Fund -Direct Pl-Growth

14.10 %

Bandhan Focused Fund-Direct Pl-Growth

8.43 %

Bandhan Liquid Fund -Direct Plan-Growth

7.38 %

Tri-Party Repo (TREPS)

1.89 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.55 %

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

5.42 (in years)

3.88 (in years)

7.42 %

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
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.60 +0.01	17/11/2022	₹ 6,345.9	7.63%	-	-	8.09%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.01	4/4/2025	₹ 297.45	-	-	-	6.63%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.28 +0.01	2/5/2025	₹ 1,969.38	-	-	-	5.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.01	20/5/2025	₹ 324.74	-	-	-	4.63%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.64 +-0.01	30/5/2025	₹ 122.0	-	-	-	14.84%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.01	23/5/2025	₹ 104.87	-	-	-	5.68%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	12/6/2025	₹ 157.88	-	-	-	2.68%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.20 +0.01	4/7/2025	₹ 20.09	-	-	-	5.96%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.01	17/6/2025	₹ 730.09	-	-	-	5.88%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.13 +-0.03	15/9/2025	₹ 2,045.52	-	-	-	9.58%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS