Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth
NAV as on 28-03-2025
₹ 46.25
1D
Inception Returns
10.7%
/yr
Historical NAV & Returns
About Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has given a CAGR return of 10.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.67%, 12.66% and 19.23% respectively.
Holdings
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Tech, Consumer Cyclical, Energy, Health, Consumer Defensive, Basic Materials, Industrial, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth has no lock in period.
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹18 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.69% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 18.1 Cr as of Feb'25
- AUM decreased by 1.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Large Cap Dir Gr | 56.11% | 0% | |
Bandhan Liquid Dir Gr | 13.9% | 0% | |
Bandhan Low Duration Dir Gr | 10.12% | 0% | |
Bandhan Bond S/T Dir Gr | 9.78% | 0% | |
Bandhan Focused Equity Dir Gr | 5.89% | 0% |
Mutual Fund Insights
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹18 Cr
Expense Ratio 0.48%
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Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
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Bandhan Equity Savings Fund Direct Plan Growth
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Frequently Asked Questions for Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth
Bandhan Asset Allocation Fund Of Fund Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.85% | 4.85% |
6 Month Returns | -7.07% | -7.07% |
1 Year Returns | 8.67% | 8.67% |
3 Years Returns | 42.98% | 12.66% |
5 Years Returns | 140.97% | 19.23% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 98.31 |
AA | 1.69 |