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 12-01-2026
NAV ₹46.26(R) -0.17% ₹50.16(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.59% 14.29% 11.27% 11.05% 10.11%
Direct 9.34% 15.11% 12.09% 11.91% 10.91%
Nifty 500 TRI 11.78% 16.54% 15.46% 15.82% 15.16%
SIP (XIRR) Regular -8.56% 9.24% 10.69% 11.83% 10.42%
Direct -7.97% 10.05% 11.49% 12.67% 11.23%
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: 30/06/2025 0 Cr

No data available

NAV Date: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25.25
-0.0400
-0.1700%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 34.54
-0.0600
-0.1800%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 46.26
-0.0800
-0.1700%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 50.16
-0.0900
-0.1700%

Review Date: 12-01-2026

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 % -1.52 -0.91
4.68
-5.44 | 32.76 68 | 74 Poor
3M Return % 0.20 1.05
8.33
-11.32 | 51.19 66 | 74 Poor
6M Return % 1.76 1.29
23.46
-11.79 | 121.17 61 | 74 Poor
1Y Return % 8.59 11.78
40.67
-6.73 | 178.97 52 | 74 Average
3Y Return % 14.29 16.54
21.36
7.03 | 63.26 42 | 67 Average
5Y Return % 11.27 15.46
13.99
5.53 | 28.04 26 | 41 Average
7Y Return % 11.05 15.82
14.73
6.13 | 25.56 21 | 33 Average
10Y Return % 10.11 15.16
12.29
6.41 | 17.96 18 | 28 Average
15Y Return % 9.97 12.55
9.70
7.52 | 13.49 4 | 9 Good
1Y SIP Return % -8.56
44.44
-24.66 | 278.34 53 | 70 Average
3Y SIP Return % 9.24
23.84
3.68 | 82.01 47 | 63 Average
5Y SIP Return % 10.69
16.80
5.47 | 32.61 27 | 37 Average
7Y SIP Return % 11.83
16.53
5.94 | 26.02 21 | 31 Average
10Y SIP Return % 10.42
13.57
5.85 | 21.11 17 | 26 Average
15Y SIP Return % 10.30
10.12
7.01 | 15.89 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. 12, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.51 -0.91 4.72 -5.41 | 32.82 68 | 74 Poor
3M Return % 0.32 1.05 8.44 -11.22 | 51.32 66 | 74 Poor
6M Return % 2.07 1.29 23.71 -11.57 | 121.56 61 | 74 Poor
1Y Return % 9.34 11.78 41.24 -6.31 | 179.97 51 | 74 Average
3Y Return % 15.11 16.54 21.87 7.16 | 63.88 42 | 67 Average
5Y Return % 12.09 15.46 14.49 5.99 | 28.05 26 | 41 Average
7Y Return % 11.91 15.82 15.29 6.87 | 26.05 21 | 33 Average
10Y Return % 10.91 15.16 12.99 7.01 | 18.33 20 | 31 Average
1Y SIP Return % -7.97 45.03 -24.45 | 279.95 54 | 70 Average
3Y SIP Return % 10.05 24.34 4.00 | 82.59 47 | 63 Average
5Y SIP Return % 11.49 17.29 5.83 | 32.86 27 | 37 Average
7Y SIP Return % 12.67 17.08 6.34 | 26.28 21 | 31 Average
10Y SIP Return % 11.23 14.28 6.52 | 21.44 19 | 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. 12, 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
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
26-12-2025 46.9629 50.922
24-12-2025 47.0685 51.0359
23-12-2025 47.1315 51.1037
22-12-2025 47.1204 51.0914
19-12-2025 46.8534 50.8009
18-12-2025 46.5858 50.5104
17-12-2025 46.5839 50.508
16-12-2025 46.7226 50.658
15-12-2025 46.9615 50.9168
12-12-2025 46.9761 50.9314

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.