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 12-12-2025
NAV ₹46.98(R) +0.48% ₹50.93(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.44% 14.01% 12.88% 11.28% 10.38%
Direct 5.21% 14.85% 13.72% 12.15% 11.18%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -5.25% 11.07% 11.73% 12.5% 10.86%
Direct -4.55% 11.93% 12.56% 13.36% 11.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.44 0.67 3.55% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.8% -11.84% -10.81% 0.65 6.35%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26.03
0.1200
0.4800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 35.07
0.1700
0.4800%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 46.98
0.2200
0.4800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 50.93
0.2400
0.4800%

Review Date: 12-12-2025

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 % 0.15 -0.45
3.46
-4.41 | 22.82 51 | 78 Average
3M Return % 2.63 2.44
12.27
-4.43 | 49.52 32 | 57 Average
6M Return % 4.46 3.56
17.90
-7.39 | 80.01 44 | 78 Average
1Y Return % 4.44 3.05
26.04
-18.21 | 102.10 62 | 78 Poor
3Y Return % 14.01 15.53
19.63
6.97 | 63.56 45 | 71 Average
5Y Return % 12.88 17.36
14.47
5.59 | 28.75 28 | 44 Average
7Y Return % 11.28 16.03
14.60
6.21 | 24.43 23 | 35 Average
10Y Return % 10.38 15.17
12.32
6.42 | 17.59 20 | 30 Average
15Y Return % 10.01 12.54
10.17
7.53 | 13.39 6 | 11 Good
1Y SIP Return % -5.25
28.94
-24.28 | 162.00 51 | 74 Average
3Y SIP Return % 11.07
21.55
3.85 | 59.44 47 | 67 Average
5Y SIP Return % 11.73
16.47
5.52 | 30.42 29 | 40 Average
7Y SIP Return % 12.50
16.27
6.00 | 24.64 23 | 33 Average
10Y SIP Return % 10.86
13.48
5.89 | 20.16 19 | 28 Average
15Y SIP Return % 10.57
10.89
7.04 | 15.86 6 | 11 Good
Standard Deviation 8.80
10.45
0.89 | 33.51 33 | 71 Good
Semi Deviation 6.35
7.26
0.61 | 19.38 32 | 71 Good
Max Drawdown % -10.81
-8.92
-25.57 | 0.00 44 | 71 Average
VaR 1 Y % -11.84
-10.55
-31.45 | 0.00 41 | 71 Average
Average Drawdown % -3.54
-4.16
-14.37 | 0.00 39 | 71 Average
Sharpe Ratio 0.88
1.22
0.48 | 2.26 55 | 71 Poor
Sterling Ratio 0.67
1.06
0.39 | 2.81 56 | 71 Poor
Sortino Ratio 0.44
0.72
0.23 | 1.78 55 | 71 Poor
Jensen Alpha % 3.55
13.50
-3.26 | 56.85 58 | 71 Poor
Treynor Ratio 0.12
-0.05
-1.35 | 1.68 41 | 71 Average
Modigliani Square Measure % 20.44
30.66
9.49 | 99.88 51 | 71 Average
Alpha % -0.45
4.97
-6.50 | 54.98 40 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 -0.45 3.50 -4.37 | 22.87 50 | 78 Average
3M Return % 2.81 2.44 12.39 -4.31 | 49.65 32 | 57 Average
6M Return % 4.83 3.56 18.15 -7.16 | 80.36 44 | 78 Average
1Y Return % 5.21 3.05 26.58 -17.86 | 102.82 62 | 78 Poor
3Y Return % 14.85 15.53 20.16 7.10 | 64.17 42 | 71 Average
5Y Return % 13.72 17.36 15.03 5.96 | 28.76 27 | 44 Average
7Y Return % 12.15 16.03 15.20 6.94 | 24.92 24 | 35 Average
10Y Return % 11.18 15.17 13.01 7.02 | 17.96 22 | 33 Average
1Y SIP Return % -4.55 29.50 -24.08 | 163.14 51 | 74 Average
3Y SIP Return % 11.93 22.09 4.18 | 59.93 46 | 67 Average
5Y SIP Return % 12.56 17.02 5.87 | 30.66 27 | 40 Average
7Y SIP Return % 13.36 16.86 6.39 | 25.09 22 | 33 Average
10Y SIP Return % 11.68 14.20 6.57 | 20.49 21 | 31 Average
Standard Deviation 8.80 10.45 0.89 | 33.51 33 | 71 Good
Semi Deviation 6.35 7.26 0.61 | 19.38 32 | 71 Good
Max Drawdown % -10.81 -8.92 -25.57 | 0.00 44 | 71 Average
VaR 1 Y % -11.84 -10.55 -31.45 | 0.00 41 | 71 Average
Average Drawdown % -3.54 -4.16 -14.37 | 0.00 39 | 71 Average
Sharpe Ratio 0.88 1.22 0.48 | 2.26 55 | 71 Poor
Sterling Ratio 0.67 1.06 0.39 | 2.81 56 | 71 Poor
Sortino Ratio 0.44 0.72 0.23 | 1.78 55 | 71 Poor
Jensen Alpha % 3.55 13.50 -3.26 | 56.85 58 | 71 Poor
Treynor Ratio 0.12 -0.05 -1.35 | 1.68 41 | 71 Average
Modigliani Square Measure % 20.44 30.66 9.49 | 99.88 51 | 71 Average
Alpha % -0.45 4.97 -6.50 | 54.98 40 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 46.9761 50.9314
11-12-2025 46.7528 50.689
10-12-2025 46.5305 50.4476
09-12-2025 46.6976 50.6285
08-12-2025 46.6996 50.6303
05-12-2025 47.1206 51.0856
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

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.