Mutual Funds

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

38.93 -0.35
NAV(₹) as on 20/12/2024

-0.88%
1D

14.60%
1Y

10.70%
3Y

10.75%
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: ₹ 20.1 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 30/11/2024		100.00 %

TOP HOLDINGS

Bandhan Liquid Fund - MFU

9.95 %

Bandhan Large Cap Fu - MFU

38.29 %

Bandhan Bond Fund -S - MFU

25.67 %

Bandhan Low Duration - MFU

12.46 %

Bandhan Focused Equ - MFU

11.75 %

Tri-Party Repo (TREP - Cash

1.93 %

Cash & Cash Equivale - Cash

0.01 %

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 \| 13.64 +-0.04	14/1/2022	₹ 1,111.54	12.38%	-	-	11.15%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.80 +-0.05	30/4/2014	₹ 22.39	8.96%	6.17%	6.31%	7.12%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.01 +-0.14	15/2/2010	₹ 6.03	9.70%	7.65%	7.54%	8.14%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 18.84 +-0.13	28/11/2014	₹ 60.13	13.10%	10.31%	7.60%	6.49%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.65 +-0.06	12/3/2021	₹ 43.32	14.13%	10.32%	-	10.64%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 38.93 +-0.35	15/2/2010	₹ 20.1	14.60%	10.70%	10.75%	9.57%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.30 +-0.21	10/5/2011	₹ 19.06	13.22%	10.79%	11.21%	8.99%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| Moderately High \| 32.10 +-0.19	12/7/2012	₹ 59.91	13.39%	11.21%	10.83%	9.82%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderate \| 60.17 +-0.12	22/12/2003	₹ 270.77	13.07%	11.21%	10.62%	8.91%
Aditya Birla SL Financial Planning FOF Moderate Plan(G) FoFs (Domestic) - Hybrid \| High \| 39.89 +-0.43	10/5/2011	₹ 36.27	16.53%	13.28%	14.01%	10.69%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS