Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Fund Overview

Fund Size

₹19 Cr

Expense Ratio

0.48%

ISIN

INF194K012B6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Bandhan Asset Allocation FOF Aggressive Plan Direct Growth is a Fund of Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹51.01, Assets Under Management (AUM) of 18.60 Crores, and an expense ratio of 0.48%.

Bandhan Asset Allocation FOF Aggressive Plan Direct Growth has given a CAGR return of 11.07% since inception.
The fund's asset allocation comprises around 68.72% in equities, 15.67% in debts, and 15.53% in cash & cash equivalents.
You can start investing in Bandhan Asset Allocation FOF Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.58%

— (Cat Avg.)

3 Years

+15.57%

— (Cat Avg.)

5 Years

+15.68%

— (Cat Avg.)

10 Years

+11.00%

— (Cat Avg.)

Since Inception

+11.07%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹12.78 Cr	68.72%
Debt	₹2.92 Cr	15.67%
Others	₹2.9 Cr	15.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bandhan Large Cap Dir Gr	Mutual Fund - Open End	₹11.72 Cr	62.98%
Bandhan Low Duration Dir Gr	Mutual Fund - Open End	₹1.91 Cr	10.28%
Bandhan Bond S/T Dir Gr	Mutual Fund - Open End	₹1.86 Cr	9.98%
Bandhan Liquid Dir Gr	Mutual Fund - Open End	₹1.6 Cr	8.60%
Bandhan Focused Dir Gr	Mutual Fund - Open End	₹1.22 Cr	6.54%
Triparty Repo Trp_011025	Cash - Repurchase Agreement	₹0.47 Cr	2.51%
Net Current Assets	Cash	₹-0.17 Cr	0.90%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹18.3 Cr	98.37%
Cash - Repurchase Agreement	₹0.47 Cr	2.53%
Cash	₹-0.17 Cr	0.90%

Risk & Performance Ratios

Fund Managers

Viraj Kulkarni

Since July 2022

Additional Scheme Detailsas of 30th September 2025

ISIN

INF194K012B6

Expense Ratio

0.48%

Exit Load

1.00%

Fund Size

₹19 Cr

Age

12 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	-	0.0%	-	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1106.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1106.21 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹196.36 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹196.36 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.1%	1.0%	₹1964.25 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.1%	1.0%	₹1964.25 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.81 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹16.81 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹259.43 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹259.43 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	₹51.78 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹212.74 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹212.74 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹295.48 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹295.48 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	2.8%	0.0%	₹20.26 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.26 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹21.52 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.57 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.57 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹759.96 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹759.96 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹157.88 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹157.88 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹122.00 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹104.87 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹104.87 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹324.74 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹324.74 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1963.18 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1963.18 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.80 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.80 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹301.86 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹301.86 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	10.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1891.66 Cr	1.4%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1273.80 Cr	7.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹1820.47 Cr	6.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	7.6%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth High Risk	1.0%	1.0%	₹225.73 Cr	8.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth Moderately High risk	1.1%	1.0%	₹16.23 Cr	7.7%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.5%	0.0%	₹1273.80 Cr	7.9%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	0.9%	1.0%	₹244.28 Cr	13.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Very High Risk	1.3%	1.0%	₹37.57 Cr	9.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,85,330 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.72 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹526.74 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.40 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹4.83 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹21.29 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.76 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.52 Cr	-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.82 Cr	-9.7%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹14.93 Cr	6.9%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1601.78 Cr	7.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.29 Cr	5.8%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.74 Cr	4.4%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.03 Cr	12.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.34 Cr	5.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1788.04 Cr	13.0%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹142.65 Cr	3.9%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2254.29 Cr	14.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.98 Cr	-0.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹487.25 Cr	-8.9%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹182.16 Cr	7.8%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.00 Cr	-12.0%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	8.5%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹932.14 Cr	6.0%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13140.66 Cr	6.7%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹10817.90 Cr	9.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2680.64 Cr	4.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1916.18 Cr	8.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.60 Cr	7.6%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2540.22 Cr	4.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.00 Cr	7.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹341.12 Cr	7.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1614.68 Cr	-1.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹101.64 Cr	6.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1433.85 Cr	7.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹480.81 Cr	4.9%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12246.66 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10673.19 Cr	8.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1998.71 Cr	7.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9942.10 Cr	2.7%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7383.72 Cr	7.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.38 Cr	7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6947.79 Cr	5.3%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6604.06 Cr	7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.46 Cr	7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹401.01 Cr	7.0%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2727.70 Cr	5.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1056.19 Cr	11.4%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan Asset Allocation FOF Aggressive Plan Direct Growth?

The NAV of Bandhan Asset Allocation FOF Aggressive Plan Direct Growth, as of 30-Oct-2025, is ₹51.01.

What are the returns of Bandhan Asset Allocation FOF Aggressive Plan Direct Growth?

The fund has generated 7.58% over the last 1 year and 15.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Asset Allocation FOF Aggressive Plan Direct Growth?

The fund's allocation of assets is distributed as 68.72% in equities, 15.67% in bonds, and 15.53% in cash and cash equivalents.

Who manages the Bandhan Asset Allocation FOF Aggressive Plan Direct Growth?

The fund managers responsible for Bandhan Asset Allocation FOF Aggressive Plan Direct Growth are:-

Viraj Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹19 Cr

Expense Ratio

0.48%

ISIN

INF194K012B6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at High Risk