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 23-01-2026
NAV ₹42.2(R) +0.16% ₹45.3(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.5% 12.84% 10.23% 9.87% 9.34%
Direct 11.12% 13.53% 10.92% 10.57% 10.02%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 10.6% 9.23% 9.31% 10.11% 9.46%
Direct 11.17% 9.88% 9.98% 10.8% 10.15%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 22.05
0.0400
0.1600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 23.2
0.0400
0.1600%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 42.2
0.0700
0.1600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 45.3
0.0700
0.1600%

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 % 1.42 -4.94
6.57
-8.26 | 47.75 25 | 71 Good
3M Return % 1.88 -4.28
16.50
-10.76 | 113.28 28 | 71 Good
6M Return % 3.57 -2.68
29.24
-15.44 | 164.73 35 | 71 Good
1Y Return % 10.50 6.47
48.32
-11.49 | 235.22 36 | 71 Good
3Y Return % 12.84 14.90
22.69
6.95 | 62.25 44 | 63 Average
5Y Return % 10.23 15.27
14.90
5.62 | 28.35 28 | 38 Average
7Y Return % 9.87 15.22
14.97
6.15 | 25.21 23 | 32 Average
10Y Return % 9.34 15.07
12.44
6.43 | 19.32 18 | 27 Average
15Y Return % 9.50 12.43
9.19
7.52 | 12.11 4 | 8 Good
1Y SIP Return % 10.60
70.93
-16.92 | 401.59 35 | 69 Good
3Y SIP Return % 9.23
25.70
4.71 | 98.90 41 | 62 Average
5Y SIP Return % 9.31
16.57
4.97 | 35.60 25 | 36 Average
7Y SIP Return % 10.11
16.67
5.61 | 28.22 23 | 30 Average
10Y SIP Return % 9.46
13.87
5.86 | 22.55 17 | 25 Average
15Y SIP Return % 9.29
9.12
6.81 | 13.18 4 | 8 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. 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 % 1.43 -4.94 6.61 -8.22 | 47.81 25 | 71 Good
3M Return % 1.98 -4.28 16.62 -10.66 | 113.52 28 | 71 Good
6M Return % 3.83 -2.68 29.50 -15.23 | 165.34 35 | 71 Good
1Y Return % 11.12 6.47 48.92 -11.10 | 236.76 34 | 71 Good
3Y Return % 13.53 14.90 23.19 7.07 | 62.82 44 | 63 Average
5Y Return % 10.92 15.27 15.40 6.06 | 28.36 28 | 38 Average
7Y Return % 10.57 15.22 15.53 6.88 | 25.70 23 | 32 Average
10Y Return % 10.02 15.07 13.15 7.02 | 19.69 21 | 30 Average
1Y SIP Return % 11.17 71.60 -16.51 | 403.65 34 | 69 Good
3Y SIP Return % 9.88 26.20 5.09 | 99.48 40 | 62 Average
5Y SIP Return % 9.98 17.05 5.46 | 35.86 25 | 36 Average
7Y SIP Return % 10.80 17.21 6.11 | 28.44 23 | 30 Average
10Y SIP Return % 10.15 14.59 6.54 | 22.97 20 | 28 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. 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-Moderate Plan NAV Regular Growth Bandhan Asset Allocation Fund-Moderate Plan NAV Direct Growth
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
26-12-2025 41.5181 44.5664
24-12-2025 41.5835 44.6357
23-12-2025 41.6059 44.6593

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.