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Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

Get the latest NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt. 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.

₹22.26

-0.5%1D

NAV as on 09 May 2025

8.5%/per year

Since Inception

Absolute Gain%

4 people have invested ₹ 4K in Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Fund of Funds Index
1 Month
3.29%
-
3 Months
0.98%
-
6 Months
0.18%
-
1 Year
9.37%
-
3 Years
12.26%
-
5 Years
13.39%
-

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 48.2%

Debt & Cash 51.6%

Large cap
39.3%

Mid cap
5.8%

Small cap
3%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 48.2%

Debt & Cash 51.6%

Financial Services
31%
Tech
13.8%
Consumer Cyclical
12.5%
Health
7.6%
Energy
7.3%
Consumer Defensive
6.1%
Industrial
5.2%
Basic Materials
4.9%
Utilities
4.4%
Communication
3.9%
Real Estate
3.4%

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

Mar'25

Corporate

44%

Financial Services

31%

Government

30%

Feb'25

Corporate

41%

Financial Services

29%

Government

28%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Bandhan Large Cap Dir Gr
38.55%
0%
Bandhan Bond S/T Dir Gr
27.95%
0%
Bandhan Low Duration Dir Gr
13.52%
0%
Bandhan Focused Equity Dir Gr
11.24%
0%
Bandhan Liquid Dir Gr
10.77%
0%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Overview

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

Expense ratio0.41%
Benchmark
null
AUM₹19 Cr
Inception Date24 May, 2017
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
7.7%
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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 24 May, 2017. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt 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 0.4.

Returns

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 8.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.37%, 12.26% and 13.39% respectively.

Holdings

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Tech, Consumer Cyclical, Consumer Defensive, Energy, Health, Basic Materials, Utilities, Industrial, 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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Viraj Kulkarni

Fund Manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, since 1 July 2022

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 19 Cr
₹ 19 Cr
₹ 20 Cr
  • AUM of the fund stands at 19 Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

What is the current NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

The current NAV of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is ₹22.26 as on 09-May-2025.

What are the average returns of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

Existing (Absolute + CAGR) as on 09-May-2025.
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
3.29%
3.29%
6 Month Returns
0.18%
0.18%
1 Year Returns
9.37%
9.37%
3 Years Returns
41.47%
12.26%

How do I invest in Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

0.41% as on April 2025

What is net assets under management (AUM) of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

₹19 Cr as on April 2025

What are the top 5 holdings of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

Bandhan Large Cap Dir Gr(38.55%), Bandhan Bond S/T Dir Gr(27.95%), Bandhan Low Duration Dir Gr(13.52%), Bandhan Focused Equity Dir Gr(11.24%), Bandhan Liquid Dir Gr(10.77%) as on April 2025

What are the top 3 sectors that this Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has invested in?

Corporate(23.28%), Financial Services(15.07%), Cash Equivalent(14.55%) as on April 2025

What is the credit rating breakup of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

AAA
99.15
AA
0.85

Who is the manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

Viraj Kulkarni is the fund manager of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

What is the exit load of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt?

The Exit load of Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is 1%