Mutual Funds

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

39.68 +0.05
NAV(₹) as on 13/9/2024

0.13%
1D

22.33%
1Y

10.91%
3Y

12.15%
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: ₹ 20.31 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 31/8/2024		100.00 %

TOP HOLDINGS

Bandhan Liquid Fund - MFU

9.68 %

Bandhan Large Cap Fu - MFU

39.26 %

Bandhan Bond Fund -S - MFU

24.91 %

Tri-Party Repo (TREP - Cash

2.84 %

Bandhan Low Duration - MFU

12.12 %

Bandhan Focused Equ - MFU

11.28 %

Cash & Cash Equivale - Cash

0.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	20.61	26.13	29.13	29.13	35.62
Net Assets (Rs Crores)	2,461.25	1,661.21	1,801.75	1,623.98	1,803.7
Scheme Returns(%)(Absolute)	-8.94	29.39	11.57	-1.43	22.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/34	19/42	29/55	53/62	30/60

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
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.82 +0.03	14/1/2022	₹ 1,116.22	18.42%	-	-	12.92%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.63 +0.01	30/4/2014	₹ 25.33	10.29%	5.88%	6.62%	7.22%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.18 +0.02	15/2/2010	₹ 6.6	13.69%	7.70%	8.35%	8.33%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.75 +0.05	12/3/2021	₹ 43.22	20.11%	10.60%	-	11.72%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.68 +0.05	15/2/2010	₹ 20.31	22.33%	10.91%	12.15%	9.90%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.87 +0.06	10/5/2011	₹ 19.22	19.43%	11.29%	12.22%	9.32%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.08 +0.05	28/11/2014	₹ 55.5	18.95%	11.30%	8.47%	6.81%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 59.93 +0.03	22/12/2003	₹ 274.68	14.66%	11.35%	11.14%	9.01%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 32.43 +0.10	12/7/2012	₹ 58.71	19.12%	11.47%	11.53%	10.14%
ICICI Pru Asset Allocator Fund(FOF)(G) FoFs (Domestic) - Hybrid \| High \| 113.83 +0.13	29/12/2003	₹ 22,631.1	21.28%	13.95%	15.17%	12.43%

Mutual Funds

ALLOCATION BY SECTOR

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