Previously Known As : Idfc Asset Allocation Fund Of Fund-Moderate Plan
Bandhan Asset Allocation Fund-Moderate Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹40.5(R) -0.26% ₹43.37(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.48% 12.79% 11.98% 9.23% 8.79%
Direct 6.15% 13.49% 12.7% 9.95% 9.46%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -7.84% 6.93% 9.49% 10.0% 8.99%
Direct -7.28% 7.64% 10.2% 10.72% 9.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.58 0.79 3.56% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.61% -8.65% -7.27% 0.45 4.83%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.81
-0.0600
-0.2600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.91
-0.0600
-0.2600%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 40.5
-0.1000
-0.2600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 43.37
-0.1100
-0.2600%

Review Date: 18-07-2025

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 % 1.23 1.73
1.21
-1.42 | 11.86 32 | 78 Good
3M Return % 3.56 6.22
5.89
0.26 | 32.83 41 | 77 Average
6M Return % 5.43 7.33
10.29
-8.10 | 24.04 51 | 74 Average
1Y Return % 5.48 1.27
12.03
-9.57 | 63.97 53 | 78 Average
3Y Return % 12.79 19.65
17.67
7.02 | 53.82 50 | 65 Average
5Y Return % 11.98 22.21
14.66
5.67 | 33.12 28 | 41 Average
7Y Return % 9.23 15.28
12.93
6.31 | 18.04 27 | 34 Average
10Y Return % 8.79 13.78
10.89
6.37 | 16.13 22 | 30 Average
15Y Return % 9.40 12.84
10.23
7.47 | 13.66 7 | 11 Average
1Y SIP Return % -7.84
9.72
-14.71 | 43.44 64 | 74 Poor
3Y SIP Return % 6.93
14.19
1.65 | 49.27 47 | 61 Average
5Y SIP Return % 9.49
14.15
4.80 | 27.09 29 | 37 Average
7Y SIP Return % 10.00
14.04
5.67 | 23.83 26 | 32 Poor
10Y SIP Return % 8.99
12.00
5.56 | 18.36 22 | 28 Poor
15Y SIP Return % 9.29
10.84
6.94 | 15.99 7 | 11 Average
Standard Deviation 6.61
10.45
0.91 | 39.91 20 | 64 Good
Semi Deviation 4.83
7.30
0.62 | 23.11 22 | 64 Good
Max Drawdown % -7.27
-9.38
-39.80 | 0.00 33 | 64 Average
VaR 1 Y % -8.65
-10.79
-45.05 | 0.00 28 | 64 Good
Average Drawdown % -2.44
-4.04
-19.50 | 0.00 20 | 64 Good
Sharpe Ratio 1.15
1.27
0.07 | 2.37 44 | 64 Average
Sterling Ratio 0.79
0.99
0.17 | 2.13 45 | 64 Average
Sortino Ratio 0.58
0.73
0.13 | 2.38 43 | 64 Average
Jensen Alpha % 3.56
9.97
-3.79 | 42.76 50 | 64 Poor
Treynor Ratio 0.17
0.12
-1.52 | 2.47 36 | 64 Average
Modigliani Square Measure % 28.53
32.90
3.29 | 108.70 31 | 64 Good
Alpha % -6.80
-2.81
-12.97 | 36.84 48 | 64 Average
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.28 1.73 1.25 -1.40 | 11.89 32 | 78
3M Return % 3.72 6.22 6.00 0.34 | 32.96 40 | 77
6M Return % 5.75 7.33 10.52 -7.94 | 24.31 50 | 74
1Y Return % 6.15 1.27 12.52 -9.19 | 64.67 54 | 78
3Y Return % 13.49 19.65 18.22 7.15 | 54.39 49 | 65
5Y Return % 12.70 22.21 15.25 6.06 | 33.13 28 | 41
7Y Return % 9.95 15.28 13.52 7.04 | 18.83 27 | 34
10Y Return % 9.46 13.78 11.54 6.96 | 16.88 25 | 33
1Y SIP Return % -7.28 10.19 -14.70 | 44.01 63 | 74
3Y SIP Return % 7.64 14.72 1.78 | 49.86 47 | 61
5Y SIP Return % 10.20 14.74 5.20 | 27.10 28 | 37
7Y SIP Return % 10.72 14.64 6.29 | 23.84 26 | 32
10Y SIP Return % 9.68 12.71 6.26 | 19.28 26 | 31
Standard Deviation 6.61 10.45 0.91 | 39.91 20 | 64
Semi Deviation 4.83 7.30 0.62 | 23.11 22 | 64
Max Drawdown % -7.27 -9.38 -39.80 | 0.00 33 | 64
VaR 1 Y % -8.65 -10.79 -45.05 | 0.00 28 | 64
Average Drawdown % -2.44 -4.04 -19.50 | 0.00 20 | 64
Sharpe Ratio 1.15 1.27 0.07 | 2.37 44 | 64
Sterling Ratio 0.79 0.99 0.17 | 2.13 45 | 64
Sortino Ratio 0.58 0.73 0.13 | 2.38 43 | 64
Jensen Alpha % 3.56 9.97 -3.79 | 42.76 50 | 64
Treynor Ratio 0.17 0.12 -1.52 | 2.47 36 | 64
Modigliani Square Measure % 28.53 32.90 3.29 | 108.70 31 | 64
Alpha % -6.80 -2.81 -12.97 | 36.84 48 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
18-07-2025 40.5003 43.3657
17-07-2025 40.6049 43.477
16-07-2025 40.6117 43.4835
15-07-2025 40.5637 43.4313
14-07-2025 40.4355 43.2934
11-07-2025 40.3984 43.2514
10-07-2025 40.5268 43.3881
09-07-2025 40.5627 43.4258
08-07-2025 40.5719 43.4349
07-07-2025 40.528 43.3872
04-07-2025 40.5373 43.3949
03-07-2025 40.4684 43.3204
02-07-2025 40.5246 43.3798
01-07-2025 40.5677 43.4252
30-06-2025 40.5585 43.4146
27-06-2025 40.5691 43.4237
26-06-2025 40.4953 43.344
25-06-2025 40.3252 43.1612
24-06-2025 40.2052 43.032
23-06-2025 40.0802 42.8975
20-06-2025 40.1267 42.945
19-06-2025 39.8621 42.6611
18-06-2025 40.0101 42.8188

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.