SR
Sachin RelekarFund Manager Since 1 Mar 2022
AllocationFund of Funds
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
3Y Annualised
10.00%
-0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.41%
-0.14% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹18.96 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 the date of allotment - Nil
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
170th
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
-1.41%
Fund Managers
About Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth is a Allocation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-02-26. Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth has ₹18.96 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth as of Thu Mar 13 2025 is ₹39.7917. The fund has an expense ratio of 0.41%, which is medium comparable to most other Allocation funds.
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth returns for the last 1 year are 5.87%. Since launch, it has delivered 9.76% average annual returns.
The Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth.
- Bandhan Large Cap Dir Gr: 35.94%
- Bandhan Bond S/T Dir Gr: 27.70%
- Bandhan Low Duration Dir Gr: 13.45%
- Bandhan Focused Equity Dir Gr: 10.77%
- Bandhan Liquid Dir Gr: 10.74%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-02-26 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.22%
expense ratio
0.63%
fund size
₹13421.37 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
5.39%
expense ratio
1.31%
fund size
₹1469.57 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.54%
expense ratio
0.33%
fund size
₹13421.37 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
15.18%
expense ratio
0.84%
fund size
₹1595.25 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
10.99%
expense ratio
0.38%
fund size
₹1.11 Cr
FAQs
What is the current NAV of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What are the average returns of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
How do I invest in Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What is the expense ratio of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What are net assets under management (AUM) of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What is the PE and PB ratio of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What are the top 5 holdings of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What are the top 3 sectors that Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth has invested in?
Who is the manager of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
What is the exit load of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
How to Redeem Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
Can I invest in SIP and a Lump Sum of Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth?
