Mutual Funds

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

39.16 +0.05
NAV(₹) as on 22/4/2025

0.14%
1D

9.32%
1Y

10.66%
3Y

13.00%
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: ₹ 19.02 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 31/3/2025		100.00 %

TOP HOLDINGS

Bandhan Large Cap Fu - MFU

38.55 %

Bandhan Bond Fund -S - MFU

27.95 %

Bandhan Low Duration - MFU

13.52 %

Bandhan Focused Equ - MFU

11.24 %

Bandhan Liquid Fund - MFU

10.77 %

Tri-Party Repo (TREP - Cash

0.73 %

Bandhan Small Cap Fu - MFU

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	1,901.84
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
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 21.23 +0.03	30/4/2014	₹ 48.55	8.45%	6.88%	6.62%	7.09%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.75 +0.03	15/2/2010	₹ 5.94	8.29%	8.25%	8.75%	8.12%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.16 +0.05	15/2/2010	₹ 19.02	9.32%	10.66%	13.00%	9.39%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 15.15 +0.08	12/3/2021	₹ 44.58	11.36%	10.92%	-	10.62%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 61.64 +0.02	22/12/2003	₹ 265.33	11.35%	11.27%	12.84%	8.89%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.57 +0.26	10/5/2011	₹ 15.09	11.92%	11.33%	12.77%	9.06%
HSBC Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 33.96 +0.40	30/4/2014	₹ 55.41	9.14%	11.92%	17.72%	11.78%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 20.48 +0.17	28/11/2014	₹ 63.58	14.62%	12.15%	10.19%	7.14%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 34.04 +0.32	12/7/2012	₹ 61.99	13.23%	12.25%	13.00%	10.06%
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 14.37 +0.04	14/1/2022	₹ 1,124.73	12.75%	12.77%	-	11.73%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS