Franklin India Dynamic Asset Allocation Fund of Funds - IDCW Payout vs Bandhan Asset Allocation Fund of Fund-Aggressive Plan-Regular Plan-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹40.5248 | ₹27.4413 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -5.49% | +6.66% |
| 3 year (p.a.) | +1.77% | +8.59% |
| 5 year (p.a.) | +2.38% | +6.26% |
| Expense ratio | 1.04% | 0.49% |
| Fund size | ₹1223.55 Cr | ₹20.97 Cr |
| Risk | — | — |
| Category | Fund of Funds Domestic Hybrid | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
