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 12-11-2025
NAV ₹41.47(R) +0.19% ₹44.5(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 11.98% 11.12% 9.79% 9.11%
Direct 7.98% 12.68% 11.84% 10.51% 9.79%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular -5.79% 9.81% 10.16% 10.42% 9.36%
Direct -5.18% 10.52% 10.86% 11.13% 10.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.69 4.12% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.36% -8.65% -7.27% 0.46 4.63%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 22.0
0.0400
0.1900%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 23.14
0.0400
0.1900%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 41.47
0.0800
0.1900%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 44.5
0.0900
0.1900%

Review Date: 12-11-2025

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 % 1.27 2.44
-0.25
-12.72 | 4.08 23 | 73 Good
3M Return % 3.10 5.83
11.54
0.21 | 37.84 53 | 73 Average
6M Return % 5.38 7.48
17.01
1.50 | 59.64 51 | 73 Average
1Y Return % 7.30 7.84
25.70
-8.11 | 74.47 55 | 73 Average
3Y Return % 11.98 16.15
19.72
6.98 | 67.34 50 | 65 Average
5Y Return % 11.12 19.39
14.49
5.64 | 32.81 27 | 39 Average
7Y Return % 9.79 16.41
14.02
6.38 | 20.40 25 | 32 Poor
10Y Return % 9.11 15.09
11.75
6.37 | 15.82 20 | 28 Average
15Y Return % 9.25 12.19
9.55
7.52 | 12.84 5 | 9 Good
1Y SIP Return % -5.79
25.08
-23.41 | 101.04 52 | 69 Average
3Y SIP Return % 9.81
21.17
4.14 | 61.65 49 | 61 Poor
5Y SIP Return % 10.16
16.48
5.63 | 28.21 26 | 35 Average
7Y SIP Return % 10.42
15.64
6.11 | 25.05 23 | 30 Average
10Y SIP Return % 9.36
13.08
5.95 | 19.10 20 | 26 Average
15Y SIP Return % 9.45
10.24
7.09 | 15.86 5 | 9 Good
Standard Deviation 6.36
10.57
0.89 | 34.89 24 | 70 Good
Semi Deviation 4.63
7.35
0.62 | 20.54 23 | 70 Good
Max Drawdown % -7.27
-9.03
-25.57 | 0.00 34 | 70 Good
VaR 1 Y % -8.65
-10.49
-31.45 | 0.00 32 | 70 Good
Average Drawdown % -2.47
-4.15
-14.25 | 0.00 21 | 70 Good
Sharpe Ratio 0.92
1.28
0.51 | 2.54 54 | 70 Average
Sterling Ratio 0.69
1.09
0.41 | 3.04 54 | 70 Average
Sortino Ratio 0.45
0.76
0.24 | 2.12 55 | 70 Poor
Jensen Alpha % 4.12
13.98
-3.54 | 62.61 55 | 70 Poor
Treynor Ratio 0.13
-0.05
-1.73 | 2.56 38 | 70 Average
Modigliani Square Measure % 24.18
31.22
12.87 | 102.19 43 | 70 Average
Alpha % -2.56
4.85
-7.22 | 59.70 53 | 70 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.32 2.44 -0.22 -12.70 | 4.11 23 | 73 Good
3M Return % 3.27 5.83 11.65 0.23 | 37.96 53 | 73 Average
6M Return % 5.71 7.48 17.25 1.54 | 59.93 51 | 73 Average
1Y Return % 7.98 7.84 26.22 -7.73 | 75.10 53 | 73 Average
3Y Return % 12.68 16.15 20.22 7.11 | 67.96 50 | 65 Average
5Y Return % 11.84 19.39 15.00 6.02 | 32.82 26 | 39 Average
7Y Return % 10.51 16.41 14.58 7.12 | 20.77 24 | 32 Average
10Y Return % 9.79 15.09 12.44 6.97 | 16.20 22 | 31 Average
1Y SIP Return % -5.18 25.60 -23.21 | 101.76 52 | 69 Average
3Y SIP Return % 10.52 21.67 4.46 | 62.28 49 | 61 Poor
5Y SIP Return % 10.86 16.98 5.99 | 28.44 26 | 35 Average
7Y SIP Return % 11.13 16.19 6.50 | 25.06 23 | 30 Average
10Y SIP Return % 10.05 13.79 6.63 | 19.43 21 | 29 Average
Standard Deviation 6.36 10.57 0.89 | 34.89 24 | 70 Good
Semi Deviation 4.63 7.35 0.62 | 20.54 23 | 70 Good
Max Drawdown % -7.27 -9.03 -25.57 | 0.00 34 | 70 Good
VaR 1 Y % -8.65 -10.49 -31.45 | 0.00 32 | 70 Good
Average Drawdown % -2.47 -4.15 -14.25 | 0.00 21 | 70 Good
Sharpe Ratio 0.92 1.28 0.51 | 2.54 54 | 70 Average
Sterling Ratio 0.69 1.09 0.41 | 3.04 54 | 70 Average
Sortino Ratio 0.45 0.76 0.24 | 2.12 55 | 70 Poor
Jensen Alpha % 4.12 13.98 -3.54 | 62.61 55 | 70 Poor
Treynor Ratio 0.13 -0.05 -1.73 | 2.56 38 | 70 Average
Modigliani Square Measure % 24.18 31.22 12.87 | 102.19 43 | 70 Average
Alpha % -2.56 4.85 -7.22 | 59.70 53 | 70 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
12-11-2025 41.4719 44.4953
11-11-2025 41.3922 44.409
10-11-2025 41.2801 44.2881
07-11-2025 41.2427 44.2456
06-11-2025 41.2533 44.2563
04-11-2025 41.3633 44.3727
03-11-2025 41.5058 44.5248
31-10-2025 41.4041 44.4134
30-10-2025 41.5444 44.5631
29-10-2025 41.6704 44.6975
28-10-2025 41.518 44.5333
27-10-2025 41.5338 44.5495
24-10-2025 41.365 44.3661
23-10-2025 41.415 44.4189
20-10-2025 41.4053 44.4063
17-10-2025 41.2974 44.2883
16-10-2025 41.2257 44.2107
15-10-2025 41.0755 44.0488
14-10-2025 40.8866 43.8455
13-10-2025 40.9527 43.9157

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.