Mutual Funds
Bandhan Asset Alloc FoF-Cons-Reg(G)
Other  |   Moderately High  |   FoFs (Domestic) - Hybrid
33.16   -0.03
NAV(₹) as on 30/5/2025
-0.08%
  1D
8.65%
  1Y
9.25%
  3Y
8.72%
  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:
₹ 6.14 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 30/4/2025 100.00 %
TOP HOLDINGS

Bandhan Liquid Fund - MFU
7.91 %

Bandhan Bond Fund -S - MFU
34.71 %

Bandhan Low Duration - MFU
31.45 %

Bandhan Large Cap Fu - MFU
23.99 %

Tri-Party Repo (TREP - Cash
1.94 %

Cash & Cash Equivale - Cash
0.01 %

Net Current Asset - Cash
-0.02 %

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
MDB Logo
UTI Income Plus Arbitrage Active FoF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  10.16   +0.00  
4/4/2025 ₹ 76.35 - - - 10.73%
MDB Logo
HSBC Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderate |  21.42   +0.00  
30/4/2014 ₹ 146.2 7.93% 7.64% 7.37% 7.11%
MDB Logo
Axis Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Hybrid  |   Low to Moderate |  14.42   +0.00  
28/1/2020 ₹ 203.04 9.88% 7.97% 6.86% 7.09%
MDB Logo
Bandhan Asset Alloc FoF-Cons-Reg(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.16   +-0.03  
15/2/2010 ₹ 6.14 8.65% 9.25% 8.72% 8.15%
MDB Logo
ICICI Pru Income plus Arbitrage Active FOF(G)
FoFs (Domestic) - Hybrid  |   Moderate |  62.14   +0.01  
22/12/2003 ₹ 295.92 11.60% 11.81% 12.94% 8.88%
MDB Logo
Bandhan Asset Alloc FoF-Mod-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  39.80   +-0.07  
15/2/2010 ₹ 19.57 10.17% 12.36% 13.01% 9.44%
MDB Logo
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid  |   Moderately High |  33.96   +-0.03  
10/5/2011 ₹ 15.45 11.11% 12.54% 12.71% 9.08%
MDB Logo
Quantum Multi Asset FOFs(G)-Direct Plan
FoFs (Domestic) - Hybrid  |   High |  34.49   +-0.02  
12/7/2012 ₹ 64.93 13.54% 13.29% 12.75% 10.08%
MDB Logo
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid  |   High |  15.61   +0.03  
12/3/2021 ₹ 45.31 13.21% 13.30% - 11.12%
MDB Logo
Franklin India Multi-Asset Solution FoF(G)
FoFs (Domestic) - Hybrid  |   High |  20.73   +0.00  
28/11/2014 ₹ 68.62 15.78% 13.32% 16.09% 7.18%