Previously Known As : Idfc Asset Allocation Fund Of Fund-Aggressive Plan
Bandhan Asset Allocation Fund-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹45.05(R) -0.17% ₹48.68(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% 16.56% 16.09% 10.21% 9.67%
Direct 6.82% 17.4% 16.97% 11.09% 10.46%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 5.52% 10.38% 12.22% 12.35% 11.0%
Direct 6.31% 11.22% 13.06% 13.21% 11.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.47 0.72 3.0% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.46% -11.84% -10.81% 0.64 6.75%
Fund AUM As on: 31/03/2025 0 Cr

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25.72
-0.0400
-0.1700%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.56
-0.0600
-0.1700%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 45.05
-0.0800
-0.1700%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 48.68
-0.0800
-0.1700%

Review Date: 23-06-2025

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 % 0.92 1.15
2.20
-4.94 | 10.73 38 | 76 Good
3M Return % 4.73 7.06
6.43
-9.50 | 13.19 51 | 76 Average
6M Return % 2.22 3.09
9.11
-13.17 | 29.38 63 | 76 Poor
1Y Return % 6.02 4.08
13.60
-8.19 | 53.55 59 | 75 Poor
3Y Return % 16.56 21.53
18.17
7.14 | 51.11 39 | 63 Average
5Y Return % 16.09 22.93
14.89
5.82 | 32.84 15 | 39 Good
7Y Return % 10.21 15.14
12.65
6.33 | 17.89 22 | 33 Average
10Y Return % 9.67 14.03
10.88
6.39 | 16.06 20 | 30 Average
15Y Return % 10.09 12.94
10.24
7.44 | 13.67 6 | 11 Good
1Y SIP Return % 5.52
16.57
-5.88 | 46.21 58 | 73 Poor
3Y SIP Return % 10.38
14.69
3.52 | 47.55 44 | 61 Average
5Y SIP Return % 12.22
14.20
5.31 | 28.45 25 | 37 Average
7Y SIP Return % 12.35
13.99
5.89 | 21.15 21 | 31 Average
10Y SIP Return % 11.00
12.41
6.06 | 18.31 19 | 28 Average
15Y SIP Return % 10.44
10.82
7.02 | 15.83 6 | 11 Good
Standard Deviation 9.46
10.30
0.91 | 40.48 28 | 60 Good
Semi Deviation 6.75
7.18
0.62 | 23.89 27 | 60 Good
Max Drawdown % -10.81
-9.21
-38.64 | 0.00 37 | 60 Average
VaR 1 Y % -11.84
-11.45
-45.05 | 0.00 34 | 60 Average
Average Drawdown % -3.06
-3.78
-19.12 | 0.00 29 | 60 Good
Sharpe Ratio 0.91
1.11
0.22 | 2.31 41 | 60 Average
Sterling Ratio 0.72
0.91
0.31 | 1.56 44 | 60 Average
Sortino Ratio 0.47
0.64
0.22 | 2.15 38 | 60 Average
Jensen Alpha % 3.00
8.87
-3.12 | 28.15 48 | 60 Poor
Treynor Ratio 0.14
0.11
-1.25 | 9.12 35 | 60 Average
Modigliani Square Measure % 22.58
32.24
5.67 | 112.17 43 | 60 Average
Alpha % -3.54
-2.20
-11.47 | 12.38 41 | 60 Average
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99 1.15 2.23 -4.89 | 10.77 37 | 76
3M Return % 4.92 7.06 6.54 -9.40 | 13.28 51 | 76
6M Return % 2.60 3.09 9.34 -13.02 | 29.58 61 | 76
1Y Return % 6.82 4.08 14.10 -7.80 | 54.21 58 | 75
3Y Return % 17.40 21.53 18.72 7.28 | 51.66 38 | 63
5Y Return % 16.97 22.93 15.48 6.21 | 32.85 15 | 39
7Y Return % 11.09 15.14 13.26 7.05 | 18.82 22 | 33
10Y Return % 10.46 14.03 11.53 6.98 | 16.80 22 | 33
1Y SIP Return % 6.31 17.07 -5.53 | 46.65 57 | 73
3Y SIP Return % 11.22 15.20 3.65 | 48.12 43 | 61
5Y SIP Return % 13.06 14.77 5.70 | 28.46 25 | 37
7Y SIP Return % 13.21 14.60 6.54 | 22.30 21 | 31
10Y SIP Return % 11.82 13.09 6.76 | 19.21 21 | 31
Standard Deviation 9.46 10.30 0.91 | 40.48 28 | 60
Semi Deviation 6.75 7.18 0.62 | 23.89 27 | 60
Max Drawdown % -10.81 -9.21 -38.64 | 0.00 37 | 60
VaR 1 Y % -11.84 -11.45 -45.05 | 0.00 34 | 60
Average Drawdown % -3.06 -3.78 -19.12 | 0.00 29 | 60
Sharpe Ratio 0.91 1.11 0.22 | 2.31 41 | 60
Sterling Ratio 0.72 0.91 0.31 | 1.56 44 | 60
Sortino Ratio 0.47 0.64 0.22 | 2.15 38 | 60
Jensen Alpha % 3.00 8.87 -3.12 | 28.15 48 | 60
Treynor Ratio 0.14 0.11 -1.25 | 9.12 35 | 60
Modigliani Square Measure % 22.58 32.24 5.67 | 112.17 43 | 60
Alpha % -3.54 -2.20 -11.47 | 12.38 41 | 60
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 45.0504 48.6788
20-06-2025 45.1292 48.7609
19-06-2025 44.7272 48.3256
18-06-2025 44.9304 48.5441
17-06-2025 44.9398 48.5532
16-06-2025 45.0729 48.696
13-06-2025 44.8242 48.4244
12-06-2025 44.9719 48.5829
11-06-2025 45.3393 48.9788
10-06-2025 45.2939 48.9288
09-06-2025 45.3423 48.98
06-06-2025 45.2051 48.8288
05-06-2025 44.8713 48.4673
04-06-2025 44.6754 48.2546
03-06-2025 44.5987 48.1708
02-06-2025 44.7268 48.3081
30-05-2025 44.6741 48.2482
29-05-2025 44.772 48.3529
28-05-2025 44.6434 48.213
27-05-2025 44.6953 48.2681
26-05-2025 44.8105 48.3915
23-05-2025 44.6379 48.2021

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.