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.
₹48.32
▲0.1%1D
NAV as on 16 May 2025
11.02%/per year
Since Inception
▲▼
7 people have invested ₹ 14K in Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Bandhan Asset Allocation Fund Of Fund Aggressive Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Asset Allocation Fund Of Fund Aggressive Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 63.3%
Debt & Cash 36.6%
Bandhan Asset Allocation Fund Of Fund Aggressive Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 63.3%
Debt & Cash 36.6%
Top 3 Sectors in April were Corporate, Financial Services & Government
Corporate
38%
Financial Services
31%
Government
16%
Corporate
34%
Financial Services
31%
Government
20%
Bandhan Asset Allocation Fund Of Fund Aggressive Holdings Details
as on (30-Apr-25)
Debt & Cash
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 ratio | 0.48% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹20 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.69% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   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
- Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has given a CAGR return of 11.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.46%, 16.98% and 19.16% 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 benefitLong 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
- AUM of the fund stands at 19.1 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 22.92
5Y CAGR
▲ 14.99
5Y CAGR
▲ 9.03
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?
What are the average returns of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.19% | 4.19% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 11.46% | 11.46% |
3 Years Returns | 60.06% | 16.98% |
How do I invest in Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?
- 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?
What is net assets under management (AUM) of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?
What are the top 5 holdings of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?
What are the top 3 sectors that this Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has invested in?
What is the credit rating breakup of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth?
AAA | 98.41 |
AA | 1.59 |