Get the latest NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - 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.
₹44.82
1D
NAV as on 13 Jun 2025
10.28%/per year
Since Inception
▲▼
as on (13-Jun-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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 64.8%
Debt & Cash 35.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 64.8%
Debt & Cash 35.1%
Top 3 Sectors in May were Corporate, Financial Services & Government
Financial Services
33%
Corporate
32%
Government
19%
Corporate
38%
Financial Services
31%
Government
16%
as on (31-May-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.22% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹19 Cr |
Inception Date | 11 February, 2010 |
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 |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth is a hybrid fund. This fund was started on 11 February, 2010. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth has given a CAGR return of 10.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.64%, 16.33% and 16.78% respectively.
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Tech, Consumer Cyclical, Energy, Industrial, Health, 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 Plan - Regular Plan - Growth has no lock in period.
Fund Manager of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth, since 1 July 2022
5Y CAGR
▲ 22.00
5Y CAGR
▲ 13.76