Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth

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

-0.3%1D

NAV as on 13 Jun 2025

10.28%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (13-Jun-25)

Period
This Fund
Fund of Funds Index
1 Month
1.58%
-
3 Months
8.52%
-
6 Months
-0.6%
-
1 Year
6.64%
-
3 Years
16.33%
-
5 Years
16.78%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
-
19Cr
1.22%
6.64%
16.33%
10.28%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
-
25,277Cr
1.86%
11.91%
15.26%
12.26%
Axis Equity ETFs FoF Regular Fund
-
31Cr
0.7%
0.08%
15.31%
12.67%
ICICI Prudential Passive Multi Asset Fund of Funds Regular
-
1,113Cr
0.84%
12.38%
15.36%
12.35%

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Returns Calculator

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Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 64.8%

Debt & Cash 35.1%

Large cap
52.2%

Mid cap
8.1%

Small cap
4.5%

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 64.8%

Debt & Cash 35.1%

Financial Services
28%
Tech
14.3%
Consumer Cyclical
14%
Consumer Defensive
11.5%
Energy
7.4%
Health
7%
Industrial
6.9%
Basic Materials
4.9%
Communication
2.8%
Utilities
2.1%
Real Estate
1.1%

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

May'25

Financial Services

33%

Corporate

32%

Government

19%

Apr'25

Corporate

38%

Financial Services

31%

Government

16%

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Holdings Details

as on (31-May-25)

Debt & Cash

Holdings
Weight%
1M Change
Bandhan Large Cap Dir Gr
59.99%
0%
Bandhan Liquid Dir Gr
12.26%
-7.8%
Bandhan Low Duration Dir Gr
9.76%
0%
Bandhan Bond S/T Dir Gr
9.54%
0%
Bandhan Focused Equity Dir Gr
6.22%
0%

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Overview

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

Expense ratio1.22%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹19 Cr
Inception Date11 February, 2010
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 Plan - Regular Plan - Growth

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.

Key Parameters

  1. Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - 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 1.2.

Returns

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.

Holdings

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.

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 Plan - Regular Plan - 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 Plan - Regular Plan - Growth has no lock in period.

Fund Manager

Viraj Kulkarni

Fund Manager of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth, since 1 July 2022

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 19.2 Cr
₹ 19.6 Cr
₹ 19.1 Cr
  • AUM of the fund stands at 19.2 Cr as of May'25
  • AUM decreased by 0.4 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth

How do I invest in Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth?

INDmoney makes it simple to invest in the Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth?

The NAV of the fund today is ₹44.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth fund has generated a return of 6.64% in 1 year, 16.33% in 3 years, 16.78% in 5 years.

Who is the fund manager of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth?

The fund managers are Viraj Kulkarni.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹19 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth?

The top 3 holdings of the fund are Bandhan Large Cap Dir Gr(59.99%), Bandhan Liquid Dir Gr(12.26%), Bandhan Low Duration Dir Gr(9.76%)