
Bandhan Asset Allocation FoF - Aggressive (IDCW)
FoFs DomesticNAV
25.48(0.69%)Fund Size (CR)
₹20.08Expense Ratio
1.22Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.14%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viraj Kulkarni
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22 August 2025 | 9831.43 | -1.69% | - | 0.10% | 329/416 |
1 Month | 29 July 2025 | 9880.70 | -1.19% | - | 0.65% | 342/409 |
3 Month | 29 May 2025 | 10044.79 | 0.45% | - | 3.67% | 250/380 |
6 Month | 28 February 2025 | 10991.68 | 9.92% | - | 13.29% | 229/339 |
1 Year | 29 August 2024 | 10021.61 | 0.22% | 0.22% | 12.80% | 232/314 |
3 Year | 29 August 2022 | 14541.59 | 45.42% | 13.28% | 15.79% | 156/248 |
5 Year | 28 August 2020 | 19277.22 | 92.77% | 14.01% | 12.70% | 59/161 |
Since Inception | 11 February 2010 | 44897.60 | 348.98% | 10.14% | 11.37% | 202/416 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,30,000 | 232370.32 | 78.75% | 78.75% |
3 Year | 1 September 2022 | 3,70,000 | 733324.60 | 98.20% | 25.61% |
5 Year | 1 September 2020 | 6,10,000 | 1302263.86 | 113.49% | 16.38% |
10 Year | 1 September 2015 | 12,10,000 | 3027696.42 | 150.22% | 9.61% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.56%
Standard Deviation
0.68%
Beta
0.93%
Sharpe Ratio
0.00%
Treynor's Ratio
3.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 87.84 | 9.32% | 14.04% | 2.39% | 89.57% | 21.38% | |
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2180.94 | 2.33% | 15.03% | 24.90% | 68.08% | 54.05% | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 697.51 | 7.40% | 18.87% | 14.81% | 49.92% | 32.93% | |
Quantum Gold Savings Fund - Direct (G) | 228.87 | 4.18% | 7.91% | 20.23% | 41.15% | 24.83% | |
UTI-Gold ETF Fund of Fund - Direct (G) | 322.01 | 4.06% | 7.67% | 19.75% | 40.97% | - |
List of Schemes under Bandhan Mutual Fund
News
Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bandhan US Treasury Bond 0-1 year Fund of Fund Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Income Plus Arbitrage Fund of Funds Bandhan Income Plus Arbitrage Active FOF Bandhan US Equity Fund of Fund Bandhan US specific Equity Active FOF Powered by Capital Market - Live News
Bandhan MF announces change in benchmark index under its scheme
Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025Change in name of Benchmark of Bandhan Floater Fund
Scheme Name Existing Benchmark Revised Benchmark Bandhan Floater Fund NIFTY Short Duration Debt Index A-II NIFTY Medium Duration Debt Index A-III Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appointed as a Dealer - Equity and Key Personnel of Bandhan Asset Management Private Limited With effect from 18 August 2025Details of Mr. Mayuresh Nagvekar
Age: 27 years
Designation: Dealer - Equity
Qualification: B.Com in Financial Management
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 January 2010
Total AUM (Cr)
₹20.08
Bandhan Asset Allocation FoF - Aggressive (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 4 January 2010, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹20.08 (Cr), as of 1 September 2025, Bandhan Asset Allocation FoF - Aggressive (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.14% since its launch.
The current NAV of Bandhan Asset Allocation FoF - Aggressive (IDCW) is ₹25.48, as on 1 September 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Bandhan Asset Allocation FoF - Aggressive (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. The fund has generated 13.28% and 14.01% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.50% in Debt and 95.50% in cash and cash equivalents.