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Bandhan Asset Allocation FoF - Aggressive-Direct (G)

29-Oct-2025 | 12:00 AM

AUM ( Cr) : 19
Inception Date : 02-Jan-2013
Category : FoFs Domestic

51.2177 0.25(0.49%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	51.2177 (29-Oct-2025) / 44.1052 (28-Feb-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.	Value of () 1,00,000 since inception	385,119
Fund Manager	Viraj Kulkarni	Expense Ratio(%)	0.48

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	5.79 years	Yield To Maturity	7.45 %
Modified Duration	4.13 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	3.17	Standard Deviation	2.54
Beta	0.69	Sharpe	0.84
R-Squared	0.88	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Large Cap Fund - Direct (G)	Indian Mutual Funds	1338997	62.98
Bandhan Low Duration Fund - Direct (G)	Indian Mutual Funds	475732	10.28
Bandhan Bond Fund - STP - Direct (G)	Indian Mutual Funds	299067	9.98
Bandhan Liquid Fund - Direct (G)	Indian Mutual Funds	4951	8.60
Bandhan Focused Equity Fund - Direct (G)	Indian Mutual Funds	119695	6.54

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Asset Allocation FoF - Aggressive-Direct (G)	7.27	4.00	7.42	7.81	15.52	15.57	10.92	11.04

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	7.52	19.34	NA	7.80	18.60
2024	16.36	14.14	NA	8.12	19.29
2023	22.77	16.97	NA	18.10	16.76
2022	-1.74	4.33	NA	2.80	14.85
2021	21.40	11.75	NA	21.69	18.30

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-3.71	-2.04	NA	-7.27	19.29
Mar-2025	-2.90	3.81	NA	-1.39	19.06
Sep-2025	-0.91	6.95	NA	-4.10	18.60
Jun-2025	7.21	7.03	NA	9.97	20.04

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Floater Fund	8,259.32	8.35	7.94	6.29	7.50	27-Aug-2004	2.16	0.24
Kotak Floating Rate Fund	2,988.76	8.31	7.88	6.33	7.00	14-May-2019	2.58	0.20
Bandhan Floater Fund	297.76	8.16	7.57	NA	6.03	18-Feb-2021	1.60	0.27
Franklin India Floating Rate Fund	333.95	8.13	7.88	6.16	5.99	23-Apr-2001	1.80	0.29
HDFC Floating Rate Debt Fund	15,445.52	8.07	7.95	6.57	7.81	23-Oct-2007	2.99	0.18
AXIS Floater Fund	127.62	8.06	8.20	NA	6.84	29-Jul-2021	0.92	0.65
DSP Floater Fund	520.76	8.04	8.31	NA	6.70	19-Mar-2021	2.24	0.28
Aditya Birla SL Floating Rate Fund	13,401.97	7.84	7.74	6.29	7.58	05-Jun-2003	3.60	0.14
Tata Floating Rate Fund	128.22	7.75	7.38	NA	6.34	07-Jul-2021	1.29	0.29
ICICI Pru Floating Interest Fund	7,132.62	7.59	7.69	6.37	7.63	17-Nov-2005	2.26	0.21
SBI Floating Rate Debt Fund	812.49	7.28	7.73	6.24	6.24	27-Oct-2020	2.80	0.18
UTI-Floater Fund	1,408.70	7.25	7.02	5.51	6.23	30-Oct-2018	1.66	0.17

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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