Mutual Funds

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

33.31 -0.02
NAV(₹) as on 23/6/2025

-0.05%
1D

7.30%
1Y

9.85%
3Y

8.32%
5Y

Bandhan Asset Alloc FoF-Cons-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.76	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: ₹ 6.25 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: NA
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 31/5/2025		100.00 %

TOP HOLDINGS

Bandhan Liquid Fund - MFU

7.82 %

Bandhan Bond Fund -S - MFU

34.52 %

Bandhan Low Duration - MFU

31.17 %

Bandhan Large Cap Fu - MFU

24.13 %

Tri-Party Repo (TREP - Cash

2.38 %

Cash & Cash Equivale - Cash

0.02 %

Net Current Asset - Cash

-0.03 %

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)	24.34	25.96	26.50	30.12	32.28
Net Assets (Rs Crores)	858.94	873.63	645.0	629.66	593.85
Scheme Returns(%)(Absolute)	16.18	6.70	1.12	13.58	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/42	37/55	41/62	38/60	45/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.33 +0.00	17/11/2022	₹ 2,259.98	8.48%	-	-	8.39%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	4/4/2025	₹ 123.67	-	-	-	8.22%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.07 +0.00	2/5/2025	₹ 1,171.08	-	-	-	4.98%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.02 +0.00	20/5/2025	₹ 194.92	-	-	-	1.73%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.03 +0.00	23/5/2025	₹ 79.54	-	-	-	3.10%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.75 +0.01	20/9/2004	₹ 462.54	8.59%	7.25%	5.82%	7.36%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.41 +0.00	30/4/2014	₹ 352.32	6.75%	7.84%	7.07%	7.06%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.44 +0.00	28/1/2020	₹ 383.0	9.09%	8.01%	6.70%	7.03%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.31 +-0.02	15/2/2010	₹ 6.25	7.30%	9.85%	8.32%	8.14%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.26 +0.00	21/8/2014	₹ 683.95	8.67%	11.55%	8.25%	7.20%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS