Fund Overview of Bandhan Asset Allocation Aggressive Regular-idcw
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₹20.1 CrAUM
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₹25.98NAV
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1.22%Expense Ratio
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HybridFund Category
Returns of Bandhan Asset Allocation Aggressive Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 2.67% |
| 6 Months | 10.89% | NA | 10.68% |
| 1 Year | 2.11% | 2.11% | 2.84% |
| 2 Years | 31.64% | 14.74% | 17.05% |
| 3 Years | 48.85% | 14.18% | 16.22% |
| 5 Years | 93.29% | 14.09% | 18.30% |
| 7 Years | 112.79% | 11.39% | NA |
| 10 Years | 156.76% | 9.89% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
68.72%debt instruments
28.30%other assets or cash equivalents
2.98%Bandhan Asset Allocation Aggressive Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, the fund aims Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. It manages assets worth ₹20.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%. Fund Manager Manager EducationAbout Bandhan Asset Allocation Aggressive Regular-idcw
The portfolio allocation consists of 68.72% in equities, 28.30% in debt instruments, 2.98% in other assets or cash equivalents. Managed by Viraj Kulkarni, it has delivered a return of 2.11% in the last year, a total return since inception of 10.25%.
Key Metrics of Bandhan Asset Allocation Aggressive Regular-idcw
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Standard Deviation8.79%
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Sharpe Ratio0.69%
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Alpha0.89%
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Beta0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 1.14% | 4.26% | 5.89% | 14.39% | 23.33% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.03% | 3.92% | 4.50% | 12.84% | 21.96% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 1.64% | 1.57% | 6.28% | 15.12% | 16.73% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.25% | 1.44% | 5.31% | 14.35% | 15.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 2.47% | 2.44% | 9.29% | 15.86% | 14.60% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.45% | 1.60% | 5.92% | 12.02% | 14.25% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.45% | 1.60% | 5.92% | 12.02% | 14.25% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.37% | 1.36% | 4.91% | 10.76% | 12.96% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.37% | 1.36% | 4.91% | 10.76% | 12.96% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 2.36% | 2.09% | 7.81% | 14.27% | 12.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 | 2.02% | 3.25% | 9.35% | 9.08% | 16.24% |
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 | 2.13% | 3.60% | 10.08% | 10.54% | 17.77% |
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Bandhan Aggressive Hybrid Fund Direct-idcw
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₹1,083 | 2.13% | 3.60% | 10.08% | 10.54% | 17.77% |
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Bandhan Aggressive Hybrid Fund Regular-idcw
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₹1,083 | 2.02% | 3.25% | 9.35% | 9.08% | 16.24% |
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Bandhan Retirement Fund Direct-growth
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₹181 | 1.02% | 1.94% | 5.48% | 6.87% | - |
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Bandhan Retirement Fund Regular-growth
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₹181 | 0.88% | 1.52% | 4.60% | 5.14% | - |
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Bandhan Retirement Fund Regular-idcw
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₹181 | 0.88% | 1.52% | 4.60% | 5.14% | - |
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Bandhan Asset Allocation Aggressive Direct Plan-growth
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₹20 | 1.93% | 2.37% | 6.77% | 6.76% | 15.56% |
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Bandhan Asset Allocation Aggressive Regular-growth
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₹20 | 1.86% | 2.18% | 6.36% | 5.95% | 14.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹368.82 | 14.35% | 15.46% | 12.32% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,754.38 | 15.12% | 16.73% | 11.64% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.50 | 12.84% | 21.96% | 15.78% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.19 | 14.39% | 23.33% | 16.76% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.29 | 12.02% | 14.25% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.59 | 10.76% | 12.96% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.26 | 12.02% | 14.25% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.61 | 10.76% | 12.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.45 | 15.86% | 14.60% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.43 | 14.27% | 12.95% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Large Cap Fund Direct-growth | Unspecified | 58.84% | ₹11.82 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 11.85% | ₹2.38 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 10.28% | ₹1.91 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 10.28% | ₹1.91 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 9.44% | ₹1.89 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.98% | ₹1.86 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.98% | ₹1.86 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.21% | ₹1.85 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 8.60% | ₹1.60 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 8.60% | ₹1.60 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.19% | ₹1.24 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.54% | ₹1.22 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.54% | ₹1.22 Cr |
| Reverse Repo | Unspecified | 4.50% | ₹0.90 Cr |
| Reverse Repo | Unspecified | 2.51% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 2.51% | ₹0.47 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.91% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.91% | ₹-0.17 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.19 | 14.39% | 23.33% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.50 | 12.84% | 21.96% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,754.38 | 15.12% | 16.73% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹368.82 | 14.35% | 15.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.45 | 15.86% | 14.60% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.29 | 12.02% | 14.25% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.26 | 12.02% | 14.25% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.59 | 10.76% | 12.96% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.61 | 10.76% | 12.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.43 | 14.27% | 12.95% | - |
growth is based on 5Y returns of the funds
Bandhan Asset Allocation Aggressive Regular-idcw
What is the current AUM of Bandhan Asset Allocation Aggressive Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Asset Allocation Aggressive Regular-idcw manages assets worth ₹20.1 crore
How has Bandhan Asset Allocation Aggressive Regular-idcw performed recently?
- 3 Months: 1.13%
- 6 Months: 10.89%
What is the long-term performance of Bandhan Asset Allocation Aggressive Regular-idcw?
- 3 Years CAGR: 14.18%
- 5 Years CAGR: 14.09%
- Since Inception: 10.25%
What is the portfolio composition of Bandhan Asset Allocation Aggressive Regular-idcw?
Equity: 68.72%, Debt: 28.30%, Others: 2.98%.
Who manages Bandhan Asset Allocation Aggressive Regular-idcw?
Bandhan Asset Allocation Aggressive Regular-idcw is managed by Viraj Kulkarni from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Asset Allocation Aggressive Regular-idcw?
Latest dividend was declared on 30 Sep 2025 at 3.87% of face value.
What is the market-cap allocation of Bandhan Asset Allocation Aggressive Regular-idcw?
Large Cap: 78.77%, Mid Cap: 10.77%, Small Cap: 10.46%.
Which are the top companies Bandhan Asset Allocation Aggressive Regular-idcw has invested in?
- Bandhan Large Cap Fund Direct-Growth – 58.84% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 62.98% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 62.98% of the fund's portfolio
- Bandhan Liquid Fund Direct Plan-Growth – 11.85% of the fund's portfolio
- Bandhan Low Duration Fund Direct-Growth – 10.28% of the fund's portfolio
Which are the major sectors Bandhan Asset Allocation Aggressive Regular-idcw focuses on?
- Unspecified – 300.00% of the fund's portfolio
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