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 04-12-2025
NAV ₹41.53(R) -0.16% ₹44.57(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% 11.63% 10.65% 9.63% 9.07%
Direct 5.73% 12.33% 11.35% 10.35% 9.75%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 9.44% 11.1% 9.75% 10.21% 9.45%
Direct 10.12% 11.81% 10.43% 10.91% 10.14%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 22.03
-0.0400
-0.1600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 23.18
-0.0400
-0.1600%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 41.53
-0.0700
-0.1600%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 44.57
-0.0700
-0.1600%

Review Date: 04-12-2025

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 % 0.41 0.33
3.78
-3.93 | 19.55 41 | 64 Average
3M Return % 2.90 4.18
11.19
-1.82 | 41.16 43 | 64 Average
6M Return % 4.27 4.72
18.27
-5.19 | 71.10 43 | 64 Average
1Y Return % 5.08 3.82
27.50
-15.57 | 90.87 48 | 64 Average
3Y Return % 11.63 15.22
20.13
7.02 | 62.73 45 | 57 Average
5Y Return % 10.65 17.88
15.15
5.59 | 30.25 26 | 34 Average
7Y Return % 9.63 15.87
14.54
6.25 | 24.43 24 | 31 Average
10Y Return % 9.07 14.96
11.92
6.38 | 16.69 20 | 28 Average
15Y Return % 9.32 12.38
9.63
7.56 | 13.07 5 | 9 Good
1Y SIP Return % 9.44
38.29
-11.80 | 139.33 45 | 62 Average
3Y SIP Return % 11.10
22.59
7.01 | 52.01 43 | 55 Poor
5Y SIP Return % 9.75
16.73
5.75 | 28.34 25 | 32 Poor
7Y SIP Return % 10.21
16.01
6.02 | 24.71 22 | 29 Average
10Y SIP Return % 9.45
13.27
6.07 | 19.48 20 | 26 Average
15Y SIP Return % 9.26
10.10
6.93 | 15.90 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 : Dec. 4, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.33 3.81 -3.90 | 19.60 39 | 64 Average
3M Return % 3.05 4.18 11.31 -1.70 | 41.28 43 | 64 Average
6M Return % 4.59 4.72 18.52 -4.96 | 71.40 43 | 64 Average
1Y Return % 5.73 3.82 28.05 -15.21 | 91.56 48 | 64 Average
3Y Return % 12.33 15.22 20.67 7.15 | 63.34 44 | 57 Average
5Y Return % 11.35 17.88 15.70 5.97 | 30.26 26 | 34 Average
7Y Return % 10.35 15.87 15.12 6.98 | 24.92 24 | 31 Average
10Y Return % 9.75 14.96 12.66 6.98 | 17.05 20 | 29 Average
1Y SIP Return % 10.12 38.88 -11.37 | 140.13 45 | 62 Average
3Y SIP Return % 11.81 23.12 7.36 | 52.48 43 | 55 Poor
5Y SIP Return % 10.43 17.26 6.25 | 28.62 25 | 32 Poor
7Y SIP Return % 10.91 16.57 6.57 | 25.19 22 | 29 Average
10Y SIP Return % 10.14 14.06 6.76 | 19.83 19 | 27 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 : Dec. 4, 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
04-12-2025 41.5318 44.5734
03-12-2025 41.5155 44.5557
02-12-2025 41.5994 44.6455
01-12-2025 41.6822 44.734
28-11-2025 41.6815 44.7325
27-11-2025 41.6642 44.7132
26-11-2025 41.669 44.7175
25-11-2025 41.3826 44.4094
24-11-2025 41.3615 44.386
21-11-2025 41.4703 44.5005
20-11-2025 41.6228 44.6634
19-11-2025 41.5523 44.587
18-11-2025 41.4601 44.4872
17-11-2025 41.5832 44.6186
14-11-2025 41.4772 44.5025
13-11-2025 41.4725 44.4967
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

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.