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 23-01-2026
NAV ₹45.1(R) -1.33% ₹48.91(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 13.19% 11.02% 10.7% 10.06%
Direct 6.39% 14.0% 11.83% 11.55% 10.86%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 0.85% 7.05% 8.82% 10.78% 10.02%
Direct 1.48% 7.84% 9.62% 11.62% 10.84%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 24.61
-0.3300
-1.3300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.67
-0.4500
-1.3300%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 45.1
-0.6100
-1.3300%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 48.91
-0.6600
-1.3300%

Review Date: 23-01-2026

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 % -4.31 -4.94
6.57
-8.26 | 47.75 63 | 71 Poor
3M Return % -3.81 -4.28
16.50
-10.76 | 113.28 62 | 71 Poor
6M Return % -1.72 -2.68
29.24
-15.44 | 164.73 63 | 71 Poor
1Y Return % 5.67 6.47
48.32
-11.49 | 235.22 59 | 71 Poor
3Y Return % 13.19 14.90
22.69
6.95 | 62.25 41 | 63 Average
5Y Return % 11.02 15.27
14.90
5.62 | 28.35 25 | 38 Average
7Y Return % 10.70 15.22
14.97
6.15 | 25.21 21 | 32 Average
10Y Return % 10.06 15.07
12.44
6.43 | 19.32 17 | 27 Average
15Y Return % 9.81 12.43
9.19
7.52 | 12.11 3 | 8 Good
1Y SIP Return % 0.85
70.93
-16.92 | 401.59 61 | 69 Poor
3Y SIP Return % 7.05
25.70
4.71 | 98.90 48 | 62 Average
5Y SIP Return % 8.82
16.57
4.97 | 35.60 27 | 36 Average
7Y SIP Return % 10.78
16.67
5.61 | 28.22 21 | 30 Average
10Y SIP Return % 10.02
13.87
5.86 | 22.55 16 | 25 Average
15Y SIP Return % 9.82
9.12
6.81 | 13.18 3 | 8 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. 23, 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 % -4.30 -4.94 6.61 -8.22 | 47.81 63 | 71 Poor
3M Return % -3.71 -4.28 16.62 -10.66 | 113.52 63 | 71 Poor
6M Return % -1.43 -2.68 29.50 -15.23 | 165.34 62 | 71 Poor
1Y Return % 6.39 6.47 48.92 -11.10 | 236.76 59 | 71 Poor
3Y Return % 14.00 14.90 23.19 7.07 | 62.82 40 | 63 Average
5Y Return % 11.83 15.27 15.40 6.06 | 28.36 25 | 38 Average
7Y Return % 11.55 15.22 15.53 6.88 | 25.70 21 | 32 Average
10Y Return % 10.86 15.07 13.15 7.02 | 19.69 19 | 30 Average
1Y SIP Return % 1.48 71.60 -16.51 | 403.65 61 | 69 Poor
3Y SIP Return % 7.84 26.20 5.09 | 99.48 46 | 62 Average
5Y SIP Return % 9.62 17.05 5.46 | 35.86 27 | 36 Average
7Y SIP Return % 11.62 17.21 6.11 | 28.44 22 | 30 Average
10Y SIP Return % 10.84 14.59 6.54 | 22.97 19 | 28 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. 23, 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
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
26-12-2025 46.9629 50.922
24-12-2025 47.0685 51.0359
23-12-2025 47.1315 51.1037

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.