Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth

Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth

Get the latest NAV of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.77

-0.7%1D

NAV as on 09 May 2025

10.74%/per year

Since Inception

Absolute Gain%

7 people have invested ₹ 14K in Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Fund of Funds Index
1 Month
4.19%
-
3 Months
0.68%
-
6 Months
-1.13%
-
1 Year
9.93%
-
3 Years
14.88%
-
5 Years
18.36%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Asset Allocation Fund Of Fund Aggressive
-
19Cr
0.48%
9.93%
14.88%
10.74%
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
2/5
1,652Cr
0.31%
12.35%
21.69%
15.91%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
4/5
24,412Cr
1.02%
11.39%
15.07%
12.72%
ICICI Prudential Thematic Advantage Fund FOF Direct Growth
5/5
2,595Cr
1.13%
19.53%
21.53%
16.17%

Bandhan Asset Allocation Fund Of Fund Aggressive Returns Calculator

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Total Investment

0

Profit


Total Corpus

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Absolute Return

Bandhan Asset Allocation Fund Of Fund Aggressive Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 62.9%

Debt & Cash 37%

Large cap
52.7%

Mid cap
6.3%

Small cap
3.9%

Bandhan Asset Allocation Fund Of Fund Aggressive Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 62.9%

Debt & Cash 37%

Financial Services
31.1%
Tech
13.6%
Consumer Cyclical
12.5%
Energy
7.5%
Health
7.4%
Consumer Defensive
6.4%
Basic Materials
5.8%
Industrial
5.3%
Utilities
4%
Communication
3.8%
Real Estate
2.7%

Top 3 Sectors in March were Corporate, Financial Services & Government

Mar'25

Corporate

34%

Financial Services

31%

Government

20%

Feb'25

Corporate

31%

Financial Services

29%

Government

18%

Bandhan Asset Allocation Fund Of Fund Aggressive Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Bandhan Large Cap Dir Gr
57.19%
0%
Bandhan Liquid Dir Gr
13.26%
0%
Bandhan Low Duration Dir Gr
9.66%
0%
Bandhan Bond S/T Dir Gr
9.38%
0%
Bandhan Focused Equity Dir Gr
5.84%
0%

Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹19 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
10.69%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
High Risk

About Bandhan Asset Allocation Fund Of Fund Aggressive

Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has given a CAGR return of 10.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.93%, 14.88% and 18.36% respectively.

Holdings

Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Tech, Consumer Cyclical, Consumer Defensive, Energy, Basic Materials, Health, Industrial, Utilities, Communication, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth

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 Bandhan Mutual Fund based on a defined asset allocation model.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has no lock in period.

Fund Manager

Viraj Kulkarni

Fund Manager of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth, since 1 July 2022

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 19.1 Cr
₹ 18.1 Cr
₹ 19.3 Cr
  • AUM of the fund stands at 19.1 Cr as of Mar'25
  • AUM increased by 1 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth

What is the current NAV of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

The current NAV of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth is ₹46.77 as on 09-May-2025.

What are the average returns of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.19%
4.19%
6 Month Returns
-1.13%
-1.13%
1 Year Returns
9.93%
9.93%
3 Years Returns
51.62%
14.88%

How do I invest in Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

0.48% as on April 2025

What is net assets under management (AUM) of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

₹19 Cr as on April 2025

What are the top 5 holdings of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

Bandhan Large Cap Dir Gr(57.19%), Bandhan Liquid Dir Gr(13.26%), Bandhan Low Duration Dir Gr(9.66%), Bandhan Bond S/T Dir Gr(9.38%), Bandhan Focused Equity Dir Gr(5.84%) as on April 2025

What are the top 3 sectors that this Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has invested in?

Financial Services(19.81%), Cash Equivalent(17.43%), Corporate(13.89%) as on April 2025

What is the credit rating breakup of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

AAA
98.6
AA
1.4

Who is the manager of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

Viraj Kulkarni is the fund manager of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth

What is the exit load of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?

The Exit load of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth is 1%