Previously Known As : Idfc Asset Allocation Fund Of Fund-Moderate Plan
Bandhan Asset Allocation Fund-Moderate Plan Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹42.56(R) +0.87% ₹45.69(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.92% 13.65% 10.59% 10.16% 9.42%
Direct 13.55% 14.34% 11.28% 10.86% 10.1%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 12.89% 11.68% 10.99% 10.48% 9.67%
Direct 13.46% 12.34% 11.65% 11.16% 10.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.48 0.7 4.13% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.29% -8.65% -7.27% 0.47 4.57%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 22.24
0.1900
0.8700%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 23.4
0.2000
0.8700%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 42.56
0.3700
0.8700%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 45.69
0.4000
0.8700%

Review Date: 27-01-2026

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 % 2.74 -3.60
7.24
-7.36 | 46.95 25 | 74 Good
3M Return % 2.48 -4.19
19.38
-11.21 | 131.69 28 | 74 Good
6M Return % 5.47 0.24
33.92
-11.15 | 192.96 36 | 74 Good
1Y Return % 12.92 10.21
52.29
-5.49 | 264.59 38 | 74 Good
3Y Return % 13.65 16.44
23.09
6.93 | 67.42 47 | 67 Average
5Y Return % 10.59 15.78
14.94
5.66 | 28.91 29 | 41 Average
7Y Return % 10.16 15.65
15.33
6.16 | 25.35 24 | 33 Average
10Y Return % 9.42 15.12
12.66
6.42 | 19.78 19 | 28 Average
15Y Return % 9.60 12.65
9.79
7.51 | 14.09 5 | 9 Good
1Y SIP Return % 12.89
79.36
-13.82 | 455.69 34 | 70 Good
3Y SIP Return % 11.68
27.57
6.54 | 107.89 35 | 63 Average
5Y SIP Return % 10.99
18.17
6.30 | 37.68 25 | 37 Average
7Y SIP Return % 10.48
17.10
5.82 | 28.84 24 | 31 Average
10Y SIP Return % 9.67
14.25
5.94 | 23.11 18 | 26 Average
15Y SIP Return % 9.60
10.12
7.03 | 16.34 5 | 9 Good
Standard Deviation 6.29
10.35
0.90 | 30.40 24 | 66 Good
Semi Deviation 4.57
6.99
0.61 | 17.08 23 | 66 Good
Max Drawdown % -7.27
-8.58
-25.57 | 0.00 34 | 66 Good
VaR 1 Y % -8.65
-9.84
-25.99 | 0.00 31 | 66 Good
Average Drawdown % -1.92
-3.63
-13.25 | 0.00 21 | 66 Good
Sharpe Ratio 0.98
1.28
0.50 | 1.98 52 | 66 Poor
Sterling Ratio 0.70
1.11
0.43 | 2.30 47 | 66 Average
Sortino Ratio 0.48
0.77
0.26 | 1.42 51 | 66 Average
Jensen Alpha % 4.13
13.60
-3.31 | 50.71 53 | 66 Poor
Treynor Ratio 0.13
-0.11
-1.43 | 0.83 37 | 66 Average
Modigliani Square Measure % 24.44
31.58
13.42 | 97.14 42 | 66 Average
Alpha % -2.50
4.28
-7.56 | 35.25 46 | 66 Average
Return data last Updated On : Jan. 27, 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 % 2.75 -3.60 7.27 -7.33 | 47.01 25 | 74 Good
3M Return % 2.57 -4.19 19.50 -11.09 | 131.93 28 | 74 Good
6M Return % 5.73 0.24 34.20 -10.93 | 193.52 36 | 74 Good
1Y Return % 13.55 10.21 52.91 -5.07 | 265.89 38 | 74 Good
3Y Return % 14.34 16.44 23.60 7.06 | 68.01 45 | 67 Average
5Y Return % 11.28 15.78 15.45 6.06 | 28.92 29 | 41 Average
7Y Return % 10.86 15.65 15.90 6.89 | 25.84 24 | 33 Average
10Y Return % 10.10 15.12 13.36 7.02 | 20.16 22 | 31 Average
1Y SIP Return % 13.46 80.06 -13.39 | 457.51 34 | 70 Good
3Y SIP Return % 12.34 28.08 6.75 | 108.48 35 | 63 Average
5Y SIP Return % 11.65 18.66 6.80 | 37.95 25 | 37 Average
7Y SIP Return % 11.16 17.64 6.32 | 29.10 24 | 31 Average
10Y SIP Return % 10.35 14.94 6.62 | 23.44 21 | 29 Average
Standard Deviation 6.29 10.35 0.90 | 30.40 24 | 66 Good
Semi Deviation 4.57 6.99 0.61 | 17.08 23 | 66 Good
Max Drawdown % -7.27 -8.58 -25.57 | 0.00 34 | 66 Good
VaR 1 Y % -8.65 -9.84 -25.99 | 0.00 31 | 66 Good
Average Drawdown % -1.92 -3.63 -13.25 | 0.00 21 | 66 Good
Sharpe Ratio 0.98 1.28 0.50 | 1.98 52 | 66 Poor
Sterling Ratio 0.70 1.11 0.43 | 2.30 47 | 66 Average
Sortino Ratio 0.48 0.77 0.26 | 1.42 51 | 66 Average
Jensen Alpha % 4.13 13.60 -3.31 | 50.71 53 | 66 Poor
Treynor Ratio 0.13 -0.11 -1.43 | 0.83 37 | 66 Average
Modigliani Square Measure % 24.44 31.58 13.42 | 97.14 42 | 66 Average
Alpha % -2.50 4.28 -7.56 | 35.25 46 | 66 Average
Return data last Updated On : Jan. 27, 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-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
27-01-2026 42.5622 45.6935
23-01-2026 42.1952 45.2983
22-01-2026 42.1273 45.2251
21-01-2026 42.5502 45.6787
20-01-2026 42.1434 45.2418
19-01-2026 42.0237 45.113
16-01-2026 41.9303 45.0118
14-01-2026 41.9056 44.985
13-01-2026 41.834 44.9081
12-01-2026 41.8281 44.9017
09-01-2026 41.5706 44.6252
08-01-2026 41.6142 44.6719
07-01-2026 41.8402 44.9145
06-01-2026 41.8241 44.8973
05-01-2026 41.8372 44.9114
02-01-2026 41.8345 44.9085
01-01-2026 41.6384 44.6979
31-12-2025 41.5958 44.6518
30-12-2025 41.4032 44.4446
29-12-2025 41.427 44.4698

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: 40% S&P BSE 200 Total Return Index + 55% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.