Previously Known As : Idfc Asset Allocation Fund Of Fund-Aggressive Plan
Bandhan Asset Allocation Fund-Aggressive Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹45.28(R) +0.41% ₹49.11(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.93% 14.07% 11.37% 11.04% 10.08%
Direct 8.66% 14.89% 12.18% 11.89% 10.88%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.3% 9.14% 10.29% 10.95% 10.11%
Direct 2.94% 9.93% 11.09% 11.77% 10.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.7 3.56% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.63% -11.84% -10.81% 0.65 6.21%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 24.71
0.1000
0.4100%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.81
0.1400
0.4100%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 45.28
0.1800
0.4100%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 49.11
0.2000
0.4100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.30 -3.60
7.24
-7.36 | 46.95 65 | 74 Poor
3M Return % -3.80 -4.19
19.38
-11.21 | 131.69 66 | 74 Poor
6M Return % -0.09 0.24
33.92
-11.15 | 192.96 65 | 74 Poor
1Y Return % 7.93 10.21
52.29
-5.49 | 264.59 52 | 74 Average
3Y Return % 14.07 16.44
23.09
6.93 | 67.42 43 | 67 Average
5Y Return % 11.37 15.78
14.94
5.66 | 28.91 27 | 41 Average
7Y Return % 11.04 15.65
15.33
6.16 | 25.35 21 | 33 Average
10Y Return % 10.08 15.12
12.66
6.42 | 19.78 18 | 28 Average
15Y Return % 9.93 12.65
9.79
7.51 | 14.09 4 | 9 Good
1Y SIP Return % 2.30
79.36
-13.82 | 455.69 62 | 70 Poor
3Y SIP Return % 9.14
27.57
6.54 | 107.89 46 | 63 Average
5Y SIP Return % 10.29
18.17
6.30 | 37.68 27 | 37 Average
7Y SIP Return % 10.95
17.10
5.82 | 28.84 23 | 31 Average
10Y SIP Return % 10.11
14.25
5.94 | 23.11 17 | 26 Average
15Y SIP Return % 10.07
10.12
7.03 | 16.34 4 | 9 Good
Standard Deviation 8.63
10.35
0.90 | 30.40 32 | 66 Good
Semi Deviation 6.21
6.99
0.61 | 17.08 30 | 66 Good
Max Drawdown % -10.81
-8.58
-25.57 | 0.00 43 | 66 Average
VaR 1 Y % -11.84
-9.84
-25.99 | 0.00 41 | 66 Average
Average Drawdown % -2.66
-3.63
-13.25 | 0.00 25 | 66 Good
Sharpe Ratio 0.98
1.28
0.50 | 1.98 51 | 66 Average
Sterling Ratio 0.70
1.11
0.43 | 2.30 48 | 66 Average
Sortino Ratio 0.49
0.77
0.26 | 1.42 50 | 66 Average
Jensen Alpha % 3.56
13.60
-3.31 | 50.71 55 | 66 Poor
Treynor Ratio 0.13
-0.11
-1.43 | 0.83 38 | 66 Average
Modigliani Square Measure % 21.55
31.58
13.42 | 97.14 45 | 66 Average
Alpha % -0.91
4.28
-7.56 | 35.25 38 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.28 -3.60 7.27 -7.33 | 47.01 65 | 74 Poor
3M Return % -3.70 -4.19 19.50 -11.09 | 131.93 65 | 74 Poor
6M Return % 0.21 0.24 34.20 -10.93 | 193.52 65 | 74 Poor
1Y Return % 8.66 10.21 52.91 -5.07 | 265.89 52 | 74 Average
3Y Return % 14.89 16.44 23.60 7.06 | 68.01 42 | 67 Average
5Y Return % 12.18 15.78 15.45 6.06 | 28.92 26 | 41 Average
7Y Return % 11.89 15.65 15.90 6.89 | 25.84 21 | 33 Average
10Y Return % 10.88 15.12 13.36 7.02 | 20.16 20 | 31 Average
1Y SIP Return % 2.94 80.06 -13.39 | 457.51 63 | 70 Poor
3Y SIP Return % 9.93 28.08 6.75 | 108.48 44 | 63 Average
5Y SIP Return % 11.09 18.66 6.80 | 37.95 27 | 37 Average
7Y SIP Return % 11.77 17.64 6.32 | 29.10 23 | 31 Average
10Y SIP Return % 10.92 14.94 6.62 | 23.44 20 | 29 Average
Standard Deviation 8.63 10.35 0.90 | 30.40 32 | 66 Good
Semi Deviation 6.21 6.99 0.61 | 17.08 30 | 66 Good
Max Drawdown % -10.81 -8.58 -25.57 | 0.00 43 | 66 Average
VaR 1 Y % -11.84 -9.84 -25.99 | 0.00 41 | 66 Average
Average Drawdown % -2.66 -3.63 -13.25 | 0.00 25 | 66 Good
Sharpe Ratio 0.98 1.28 0.50 | 1.98 51 | 66 Average
Sterling Ratio 0.70 1.11 0.43 | 2.30 48 | 66 Average
Sortino Ratio 0.49 0.77 0.26 | 1.42 50 | 66 Average
Jensen Alpha % 3.56 13.60 -3.31 | 50.71 55 | 66 Poor
Treynor Ratio 0.13 -0.11 -1.43 | 0.83 38 | 66 Average
Modigliani Square Measure % 21.55 31.58 13.42 | 97.14 45 | 66 Average
Alpha % -0.91 4.28 -7.56 | 35.25 38 | 66 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Asset Allocation Fund-Aggressive Plan NAV Regular Growth Bandhan Asset Allocation Fund-Aggressive Plan NAV Direct Growth
27-01-2026 45.2813 49.1087
23-01-2026 45.0981 48.9076
22-01-2026 45.7049 49.565
21-01-2026 45.3688 49.1999
20-01-2026 45.7507 49.6135
19-01-2026 46.6419 50.5792
16-01-2026 46.7019 50.642
14-01-2026 46.6701 50.6068
13-01-2026 46.3571 50.2674
12-01-2026 46.2612 50.1634
09-01-2026 46.3422 50.2512
08-01-2026 46.8757 50.8296
07-01-2026 47.584 51.5976
06-01-2026 47.4974 51.5036
05-01-2026 47.4672 51.4709
02-01-2026 47.4677 51.4714
01-01-2026 47.1625 51.1404
31-12-2025 47.0928 51.0646
30-12-2025 46.8038 50.7508
29-12-2025 46.8248 50.7732

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 65% S&P BSE 200 Total Return Index + 30% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.