BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

Historical NAV & Returns

Current NAV(17 Sept 2025)
40.89
Returns
0.00%
Benchmark Rt
0.00%
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BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹19.07 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF194K01AB9

Fund Rating:
Expense Ratio:

1.03%

Lock In:

No Lock-in

Exit Load:
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.84%1.34%2.17%9.40%
Category Average0.90%1.99%2.33%12.09%
Benchmark Returns1.16%2.63%2.71%14.79%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth is a scheme launched by Bandhan Mutual Fund on February 11, 2010, and falls under the Domestic Hybrid FoF fund category. It currently manages an AUM of Rs 19.07 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.03% for managing the portfolio.

  • Investing Strategy:

    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 IDFC Mutual Fund based on a defined asset allocation model.

  • Performance:

    BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth trailing returns over different times are 2.91% (1 year), 11.63% (3 year) and 11.37% (5 year). The average annual return of this fund stands at 4.27%.

SIP Amount

Monthly SIP Date

BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth as on 17-09-2025 is 40.8867.