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.
₹49.59
▲0.2%1D
NAV as on 25 Aug 2025
10.99%/per year
Since Inception
▲▼
12 people have invested ₹ 25.5K in Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 64.1%
Debt & Cash 35.8%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 64.1%
Debt & Cash 35.8%
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
31%
Corporate
28%
Government
26%
Financial Services
32%
Corporate
28%
Government
20%
as on (31-Jul-25)
Debt & Cash
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 | 3.2% |
Risk | High Risk |
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.
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has given a CAGR return of 10.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.36%, 14.69% and 15.43% respectively.
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Tech, Consumer Cyclical, Health, Energy, Industrial, Consumer Defensive, Basic Materials, Utilities, Real Estate, Communication.
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).
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 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 of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth, since 1 July 2022
5Y CAGR
▲ 19.49
5Y CAGR
▲ 11.96
5Y CAGR
▲ 9.06