BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
Thematic • High Risk
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: High Risk
Code: IDFCMP-GR
NAV
₹42.50
0.09 (0.21%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1.97 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 0.3600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01AB9 |
| Benchmark: |
13.20%
3Y annualised
NAV
₹42.50
2026-02-20Fund Rating
4 ⭐
Fund Size
1.97 CR
Fund Strategy
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 | 41.18% |
| Bandhan Bond S/T Dir Gr | 28.05% |
| Bandhan Low Duration Dir Gr | 13.50% |
| Bandhan Focused Dir Gr | 9.41% |
| Bandhan Liquid Dir Gr | 8.09% |
| Triparty Repo Trp_010725 | 0.20% |
| Cash Margin - Ccil | 0.00% |
| Net Current Assets | -0.44% |
Fund Rating
⭐
4 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 LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.87% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 24.08% | 4 ⭐ | ₹0.01 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 8.42% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.25% | 4 ⭐ | ₹0.00 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 7.10% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |
| BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |