Bandhan Asset Allocation Fund of Funds§
An open ended fund of fund scheme investing in schemes of Bandhan Mutual Fund - equity funds and debt funds excluding Gold ETF.
Bandhan Asset Allocation Fund of Funds
An open ended fund of fund scheme investing in schemes of Bandhan Mutual Fund - equity funds and debt funds excluding Gold ETF.
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Category: Fund of Funds (Domestic)
: ₹ 6.06 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 6.01 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 0.75% |
| Direct | 0.17% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
▸ Upto 10% of investment:Nil,
▸ For remaining investment: 1% of applicable NAV.
● If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 28.0268 |
| Regular Plan | IDCW@ | 16.2070 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Category: Fund of Funds (Domestic)
: ₹ 17.20 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 17.03 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 1.04% |
| Direct | 0.42% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
▸ Upto 10% of investment:Nil,
▸ For remaining investment: 1% of applicable NAV.
● If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 31.9850 |
| Regular Plan | IDCW@ | 19.3216 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Category: Fund of Funds (Domestic)
: ₹ 15.62 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 15.79 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Expense Ratio | |
| Regular | 1.30% |
| Direct | 0.64% |
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
▸ Upto 10% of investment:Nil,
▸ For remaining investment: 1% of applicable NAV.
● If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on June 30, 2023
| Regular Plan | Growth | 34.6326 |
| Regular Plan | IDCW@ | 21.5336 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | Conservative Plan | Moderate Plan | Aggressive Plan |
| TRI Party Repo Total | 0.83% | 0.70% | 1.01% |
| Clearing Corporation of India | 0.83% | 0.70% | 1.01% |
| Debt | 79.23% | 55.35% | 33.99% |
| Bandhan Low Duration Fund | 33.82% | 13.96% | 13.31% |
| Bandhan Bond Fund -Short Term Plan | 30.61% | 30.70% | 9.90% |
| Bandhan Liquid Fund | 14.81% | 10.68% | 10.78% |
| Equity | 19.87% | 43.89% | 65.02% |
| Bandhan Focused Equity Fund | - | 9.23% | 5.18% |
| Bandhan Large Cap Fund | 19.87% | 32.83% | 52.64% |
| Bandhan Emerging Businesses Fund | - | 1.84% | 7.20% |
| Net Current Asset | 0.06% | 0.06% | -0.02% |
| Grand Total | 100.00% | 100.00% | 100.00% |
| Standard Allocation | % to net assets | ||
| Particulars | Conservative Plan | Moderate Plan | Aggressive Plan |
| Equity Funds (including Offshore equity) | 10-30% | 25-55% | 40-80% |
| Debt Funds and/or Arbitrage funds (including Liquid fund) | 35-90% | 10-75% | 0-40% |
| Alternate (including Gold/ Commodity based funds) | 0-30% | 0-30% | 0-30% |
| Debt and Money Market Securities | 0-5% | 0-5% | 0-5% |
Performance based on NAV as on 31/07/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Feb 11, 2010.
^The fund has been repositioned w.e.f. May 28, 2018 and since will invest only in the schemes of Bandhan Mutual Funds.
Bandhan Asset Allocation Fund - Conservative Plan
Scheme risk-o-meter
Investors understand that their principal will be at Moderately High risk
This product is suitable for investors who are seeking*
- To generate capital appreciation and income over long term.
- Investment in different Bandhan Mutual Fund schemes based on a defined asset allocation model.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
CRISIL Hybrid 85+15 Conservative Index
Bandhan Asset Allocation Fund - Moderate Plan
Scheme risk-o-meter
Investors understand that their principal will be at High risk
This product is suitable for investors who are seeking*
- To generate capital appreciation and income over long term.
- Investment in different Bandhan Mutual Fund schemes based on a defined asset allocation model.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
NIFTY 50 Hybrid Composite debt 50:50 Index
Bandhan Asset Allocation Fund - Aggressive Plan
Scheme risk-o-meter
Investors understand that their principal will be at High risk
This product is suitable for investors who are seeking*
- To generate capital appreciation and income over long term.
- Investment in different Bandhan Mutual Fund schemes based on a defined asset allocation model.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
CRISIL Hybrid 35+65 Aggressive Index
§With effect from 13th March 2023, the name of "IDFC Asset Allocation Fund - Conservative, Moderate, Aggressive Plan" has changed to "Bandhan Asset Allocation Fund - Conservative, Moderate, Aggressive Plan".
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
