Bandhan Asset Allocation FOF Moderate Plan Direct Growth

Fund Overview

Fund Size

₹19 Cr

Expense Ratio

0.06%

ISIN

INF194K019A3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Feb 2013

About this fund

Bandhan Asset Allocation FOF Moderate Plan Direct Growth is a Fund of Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years, 8 months and 19 days, having been launched on 26-Feb-13.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹43.89, Assets Under Management (AUM) of 19.07 Crores, and an expense ratio of 0.06%.

Bandhan Asset Allocation FOF Moderate Plan Direct Growth has given a CAGR return of 9.29% since inception.
The fund's asset allocation comprises around 61.98% in equities, 1.72% in debts, and 10.52% in cash & cash equivalents.
You can start investing in Bandhan Asset Allocation FOF Moderate 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

-1.37%

— (Cat Avg.)

3 Years

+8.50%

— (Cat Avg.)

5 Years

+7.07%

— (Cat Avg.)

10 Years

+8.53%

— (Cat Avg.)

Since Inception

+9.29%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2026

Equity	₹11.82 Cr	61.98%
Debt	₹0.33 Cr	1.72%
Others	₹6.92 Cr	36.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bandhan Gold ETF	Mutual Fund - ETF	₹2.2 Cr	11.53%
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxDrGr	Mutual Fund - Open End	₹2.19 Cr	11.50%
Bandhan Nifty Bank Index Dir Gr	Mutual Fund - Open End	₹2.09 Cr	10.98%
Bandhan Nifty 500 Momentum 50 Idx Dir Gr	Mutual Fund - Open End	₹1.94 Cr	10.18%
Bandhan Nifty 200 Quality 30 Idx Dir Gr	Mutual Fund - Open End	₹1.89 Cr	9.91%
Bandhan Silver ETF	Mutual Fund - ETF	₹1.87 Cr	9.81%
Bandhan Nifty 500 Value 50 Index Dir Gr	Mutual Fund - Open End	₹1.49 Cr	7.79%
Bandhan Nifty SmCp 250 Idx Dir Gr	Mutual Fund - Open End	₹1.42 Cr	7.46%
Bandhan Nifty Next 50 Index Dir Gr	Mutual Fund - Open End	₹1.28 Cr	6.71%
Bandhan Nifty100 Low Vol 30 Idx Dir Gr	Mutual Fund - Open End	₹1.09 Cr	5.70%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹1.02 Cr	5.34%
Bandhan Nifty Midcap 150 Index Dir Gr	Mutual Fund - Open End	₹0.44 Cr	2.30%
Triparty Repo Trp_021126_val	Cash - Repurchase Agreement	₹0.14 Cr	0.73%
Net Current Assets	Cash	₹0.01 Cr	0.06%
Cash Margin - Ccil	Cash	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹13.83 Cr	72.52%
Mutual Fund - ETF	₹5.09 Cr	26.68%
Cash - Repurchase Agreement	₹0.14 Cr	0.73%
Cash	₹0.01 Cr	0.06%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since May 2026

Additional Scheme Detailsas of 31st October 2026

ISIN

INF194K019A3

Expense Ratio

0.06%

Exit Load

1.00%

Fund Size

₹19 Cr

Age

13 years 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 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
Quant Silver ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Quant Silver ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
Navi Multi Asset Omni FoF Regular Growth Very High Risk	-	0.0%	-	-
Navi Multi Asset Omni FoF Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Income Plus Arbitrage Omni FOF Regular Growth Moderate Risk	-	0.0%	-	-
JioBlackRock Income Plus Arbitrage Omni FOF Direct Growth Moderate Risk	-	0.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹23.54 Cr	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹23.54 Cr	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	1.6%	0.0%	₹22.19 Cr	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	0.8%	0.0%	₹22.19 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	0.3%	1.0%	₹17.26 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹168.96 Cr	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.3%	0.0%	₹54.94 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹168.96 Cr	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹54.94 Cr	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Low Risk	1.9%	0.0%	₹498.72 Cr	-
AlphaGrep Liquid Omni FOF Regular Growth Low to Moderate Risk	0.4%	0.0%	₹14.77 Cr	-
AlphaGrep Liquid Omni FOF Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.77 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.8%	0.0%	₹498.72 Cr	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	0.7%	-	₹112.22 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹44.94 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹44.94 Cr	-
ICICI Prudential Multi-Asset Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹2512.53 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹70.88 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹70.88 Cr	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹78.13 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹78.13 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹945.72 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.6%	0.0%	₹170.60 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹170.60 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.5%	1.0%	₹31.31 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹29.29 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹29.29 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.14 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹38.14 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.51 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹11.51 Cr	-

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,17,091 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 Contra Fund Direct Growth Very High Risk	2.4%	0.0%	₹1728.08 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹133.38 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹156.25 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹132.00 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹325.07 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.95 Cr	-2.0%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.8%	0.0%	₹566.27 Cr	-6.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.50 Cr	6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.49 Cr	4.9%
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	0.5%	0.0%	₹8.99 Cr	-1.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹16.11 Cr	-6.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹41.56 Cr	1.1%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹44.07 Cr	3.4%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹977.25 Cr	0.3%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹72.17 Cr	1.8%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.29 Cr	18.9%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.80 Cr	4.8%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹42.34 Cr	0.3%
Bandhan Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹3180.80 Cr	20.5%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹40.89 Cr	3.1%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3624.94 Cr	8.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.88 Cr	5.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹576.06 Cr	5.2%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹175.03 Cr	2.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.54 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 Low to Moderate Risk	-	0.0%	₹334.47 Cr	4.8%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1618.79 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16717.24 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹20916.46 Cr	2.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1893.78 Cr	6.7%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2134.77 Cr	4.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.27 Cr	5.2%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1660.08 Cr	7.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹1994.33 Cr	4.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹281.80 Cr	3.2%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1328.28 Cr	-1.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹84.28 Cr	4.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1236.03 Cr	5.4%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹425.55 Cr	5.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13600.52 Cr	6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8628.57 Cr	5.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹2772.89 Cr	-2.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹9470.92 Cr	1.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7154.36 Cr	1.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹84.64 Cr	5.7%

Risk Level

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

The NAV of Bandhan Asset Allocation FOF Moderate Plan Direct Growth, as of 13-Nov-2026, is ₹43.89.

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

The fund has generated -1.37% over the last 1 year and 8.50% 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 Moderate Plan Direct Growth?

The fund's allocation of assets is distributed as 61.98% in equities, 1.72% in bonds, and 10.52% in cash and cash equivalents.

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

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

Karthik Kumar

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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Bandhan Asset Allocation FOF Moderate Plan Direct Growth

Fund Overview