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 04-12-2025
NAV ₹46.99(R) -0.2% ₹50.94(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.86% 13.7% 13.16% 11.25% 10.26%
Direct 5.65% 14.54% 14.01% 12.12% 11.07%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 11.01% 12.95% 11.61% 12.46% 11.07%
Direct 11.83% 13.8% 12.43% 13.31% 11.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.45 0.67 3.3% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.75% -11.84% -10.81% 0.64 6.3%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26.03
-0.0500
-0.2000%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 35.08
-0.0700
-0.2000%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 46.99
-0.1000
-0.2000%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 50.94
-0.1000
-0.2000%

Review Date: 04-12-2025

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 % 0.51 0.33
3.78
-3.93 | 19.55 37 | 64 Average
3M Return % 3.49 4.18
11.19
-1.82 | 41.16 41 | 64 Average
6M Return % 5.18 4.72
18.27
-5.19 | 71.10 40 | 64 Average
1Y Return % 4.86 3.82
27.50
-15.57 | 90.87 50 | 64 Poor
3Y Return % 13.70 15.22
20.13
7.02 | 62.73 39 | 57 Average
5Y Return % 13.16 17.88
15.15
5.59 | 30.25 24 | 34 Average
7Y Return % 11.25 15.87
14.54
6.25 | 24.43 20 | 31 Average
10Y Return % 10.26 14.96
11.92
6.38 | 16.69 18 | 28 Average
15Y Return % 9.92 12.38
9.63
7.56 | 13.07 4 | 9 Good
1Y SIP Return % 11.01
38.29
-11.80 | 139.33 44 | 62 Average
3Y SIP Return % 12.95
22.59
7.01 | 52.01 40 | 55 Average
5Y SIP Return % 11.61
16.73
5.75 | 28.34 22 | 32 Average
7Y SIP Return % 12.46
16.01
6.02 | 24.71 20 | 29 Average
10Y SIP Return % 11.07
13.27
6.07 | 19.48 17 | 26 Average
15Y SIP Return % 10.45
10.10
6.93 | 15.90 4 | 9 Good
Standard Deviation 8.75
10.57
0.89 | 34.89 32 | 70 Good
Semi Deviation 6.30
7.35
0.62 | 20.54 31 | 70 Good
Max Drawdown % -10.81
-9.03
-25.57 | 0.00 43 | 70 Average
VaR 1 Y % -11.84
-10.49
-31.45 | 0.00 40 | 70 Average
Average Drawdown % -3.47
-4.15
-14.25 | 0.00 38 | 70 Average
Sharpe Ratio 0.90
1.28
0.51 | 2.54 55 | 70 Poor
Sterling Ratio 0.67
1.09
0.41 | 3.04 57 | 70 Poor
Sortino Ratio 0.45
0.76
0.24 | 2.12 56 | 70 Poor
Jensen Alpha % 3.30
13.98
-3.54 | 62.61 57 | 70 Poor
Treynor Ratio 0.12
-0.05
-1.73 | 2.56 40 | 70 Average
Modigliani Square Measure % 20.84
31.22
12.87 | 102.19 50 | 70 Average
Alpha % -1.33
4.85
-7.22 | 59.70 44 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.33 3.81 -3.90 | 19.60 36 | 64 Average
3M Return % 3.68 4.18 11.31 -1.70 | 41.28 41 | 64 Average
6M Return % 5.57 4.72 18.52 -4.96 | 71.40 39 | 64 Average
1Y Return % 5.65 3.82 28.05 -15.21 | 91.56 49 | 64 Poor
3Y Return % 14.54 15.22 20.67 7.15 | 63.34 36 | 57 Average
5Y Return % 14.01 17.88 15.70 5.97 | 30.26 24 | 34 Average
7Y Return % 12.12 15.87 15.12 6.98 | 24.92 21 | 31 Average
10Y Return % 11.07 14.96 12.66 6.98 | 17.05 19 | 29 Average
1Y SIP Return % 11.83 38.88 -11.37 | 140.13 44 | 62 Average
3Y SIP Return % 13.80 23.12 7.36 | 52.48 37 | 55 Average
5Y SIP Return % 12.43 17.26 6.25 | 28.62 23 | 32 Average
7Y SIP Return % 13.31 16.57 6.57 | 25.19 20 | 29 Average
10Y SIP Return % 11.89 14.06 6.76 | 19.83 18 | 27 Average
Standard Deviation 8.75 10.57 0.89 | 34.89 32 | 70 Good
Semi Deviation 6.30 7.35 0.62 | 20.54 31 | 70 Good
Max Drawdown % -10.81 -9.03 -25.57 | 0.00 43 | 70 Average
VaR 1 Y % -11.84 -10.49 -31.45 | 0.00 40 | 70 Average
Average Drawdown % -3.47 -4.15 -14.25 | 0.00 38 | 70 Average
Sharpe Ratio 0.90 1.28 0.51 | 2.54 55 | 70 Poor
Sterling Ratio 0.67 1.09 0.41 | 3.04 57 | 70 Poor
Sortino Ratio 0.45 0.76 0.24 | 2.12 56 | 70 Poor
Jensen Alpha % 3.30 13.98 -3.54 | 62.61 57 | 70 Poor
Treynor Ratio 0.12 -0.05 -1.73 | 2.56 40 | 70 Average
Modigliani Square Measure % 20.84 31.22 12.87 | 102.19 50 | 70 Average
Alpha % -1.33 4.85 -7.22 | 59.70 44 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 46.9882 50.9417
03-12-2025 46.9645 50.9156
02-12-2025 47.084 51.0448
01-12-2025 47.2305 51.2032
28-11-2025 47.2416 51.2142
27-11-2025 47.2099 51.1788
26-11-2025 47.2192 51.1878
25-11-2025 46.7504 50.6785
24-11-2025 46.7332 50.6587
21-11-2025 46.9085 50.8456
20-11-2025 47.1536 51.1102
19-11-2025 47.0237 50.9684
18-11-2025 46.8736 50.8046
17-11-2025 47.074 51.0207
14-11-2025 46.9118 50.8418
13-11-2025 46.8997 50.8276
12-11-2025 46.9048 50.8321
11-11-2025 46.785 50.7012
10-11-2025 46.6035 50.5034
07-11-2025 46.5507 50.443
06-11-2025 46.5665 50.4591
04-11-2025 46.7494 50.6551

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.