BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
Thematic • Very High Risk
BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: IDFCAP-GR
NAV
₹48.56
1.08 (2.28%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2.02 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01953 |
| Benchmark: |
13.71%
3Y annualised
NAV
₹48.56
2026-06-12Fund Rating
3 ⭐
Fund Size
2.02 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bandhan Large Cap Dir Gr | 59.50% |
| Bandhan Liquid Dir Gr | 11.82% |
| Bandhan Low Duration Dir Gr | 9.40% |
| Bandhan Bond S/T Dir Gr | 9.17% |
| Bandhan Focused Dir Gr | 6.21% |
| Triparty Repo Trp_010725 | 4.07% |
| Cash Margin - Ccil | 0.02% |
| Net Current Assets | -0.20% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 26.79% | 5 ⭐ | ₹0.03 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 7.18% | 5 ⭐ | ₹0.00 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 20.55% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 12.73% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.97% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 7.61% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.92% | 4 ⭐ | ₹0.00 |