Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)
Bandhan Mutual Fund₹54.7678
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.08% | — | — |
| 3 year | +14.27% | — | — |
| 5 year | +11.59% | — | — |
- Sharpe
- 0.72
- Std dev
- 11.98%
All Fund of Funds Domestic Hybrid funds · Bandhan Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 29 Apr 2026
- 76.94%Bandhan NIFTY Alpha 50 Index Dir Gr
- 10.75%Bandhan Crisil IBX Gilt April 2028 Dirgr
- 9.73%Bandhan Crisil IBX 90:10 0432 Dir Gr
- 2.75%Triparty Repo Trp_040526
- 0.02%Cash Margin - CCIL
- -0.19%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) NAV today?
- The latest NAV of Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) is ₹54.7678 as on 18 Aug 2026.
How has Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) performed vs its category?
- 1-year return +11.08%. Past performance does not guarantee future returns.
What are the returns of Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)?
- Trailing returns from published NAVs: 1 year +11.08%, 3 year +14.27% a year, 5 year +11.59% a year, since our first NAV +13.41% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.27%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)?
- For Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan), the expense ratio is 0.08% and fund size (AUM) is ₹20.97 Cr.
What is the ISIN of Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan)?
- The ISIN for Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(direct Plan) is INF194K012B6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.