Mutual Funds

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

34.16 -0.04
NAV(₹) as on 4/11/2025

-0.12%
1D

7.23%
1Y

8.98%
3Y

7.94%
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: ₹ 6.46 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 30/9/2025		100.00 %

TOP HOLDINGS

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

33.83 %

Bandhan Low Duration Fund -Direct Pl-Growth

30.76 %

Bandhan Large Cap Fund-Direct Pl-Growth

21.80 %

Bandhan Liquid Fund -Direct Plan-Growth

7.72 %

Tri-Party Repo (TREPS)

6.00 %

Cash & Cash Equivalent

0.04 %

Net Current Asset

-0.15 %

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

4.04 (in years)

2.9 (in years)

7.06 %

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 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