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Bandhan Mutual Fund
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth

Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9999.30	-0.01%	-	-1.12%	58/149
1 Month	20-Oct-25	10007.90	0.08%	-	-0.71%	68/148
3 Month	21-Aug-25	10221.30	2.21%	-	8.91%	92/141
6 Month	21-May-25	10521.40	5.21%	-	15.71%	93/129
YTD	01-Jan-25	10602.70	6.03%	-	24.89%	102/120
1 Year	21-Nov-24	10843.70	8.44%	8.44%	24.86%	90/120
2 Year	21-Nov-23	13186.80	31.87%	14.81%	21.95%	81/112
3 Year	21-Nov-22	14969.90	49.70%	14.38%	19.59%	69/104
5 Year	20-Nov-20	19028.30	90.28%	13.72%	13.33%	33/63
10 Year	20-Nov-15	26472.10	164.72%	10.21%	11.23%	29/51
Since Inception	11-Feb-10	46908.50	369.08%	10.29%	14.87%	42/80

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12703.66	5.86 %	11 %
2 Year	21-Nov-23	24000	26511.54	10.46 %	9.86 %
3 Year	21-Nov-22	36000	43871.89	21.87 %	13.24 %
5 Year	20-Nov-20	60000	82377.05	37.3 %	12.62 %
10 Year	20-Nov-15	120000	215946.29	79.96 %	11.3 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.52%	0.08%	2.21%	5.21%	6.29%	8.44%	14.81%	14.38%	13.72%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	-0.47%	0.49%	2.93%	4.04%	8.16%	9.85%	14.43%	13.11%	13.97%
Category Average	-0.56%	-0.71%	8.91%	15.71%	24.89%	24.86%	21.95%	19.59%	13.33%
Category Rank	38/71	68/148	92/141	93/129	102/120	90/120	81/112	69/104	33/63
Best in Category	1.07%	7.30%	33.36%	57.98%	128.14%	110.42%	66.78%	45.34%	31.99%
Worst in Category	-2.34%	-7.81%	-3.55%	-0.45%	-11.02%	-6.70%	7.11%	6.08%	0.67%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

6.03%

9.79%

21.35%

Q4 - 2025	3.06%	4.96%	--	1.72%
Q3 - 2025	-1.09%	-3.64%	--	7.10%
Q2 - 2025	6.65%	10.15%	--	7.21%
Q1 - 2025	-3.08%	-2.43%	--	-0.14%

2024

15.48%

8.75%

12.94%

Q4 - 2024	-3.89%	-8.34%	--	-1.91%
Q3 - 2024	6.23%	6.91%	--	5.64%
Q2 - 2024	7.95%	7.48%	--	6.20%
Q1 - 2024	4.05%	3.31%	--	4.42%

2023

22.34%

19.48%

16.58%

Q4 - 2023	9.22%	11.33%	--	8.47%
Q3 - 2023	3.18%	1.07%	--	0.86%
Q2 - 2023	11.06%	10.29%	--	3.33%
Q1 - 2023	-2.25%	-4.60%	--	4.22%

2022

-1.42%

3.24%

-0.37%

Q4 - 2022	0.98%	7.76%	--	6.78%
Q3 - 2022	7.27%	8.52%	--	0.92%
Q2 - 2022	-7.38%	-10.70%	--	-5.89%
Q1 - 2022	-1.94%	-0.91%	--	0.95%

2021

19.57%

23.79%

10.76%

Q4 - 2021	1.64%	-1.02%	--	1.56%
Q3 - 2021	7.44%	12.36%	--	0.95%
Q2 - 2021	7.09%	5.75%	--	7.33%
Q1 - 2021	3.20%	4.80%	--	1.19%

2020

11.68%

14.77%

14.01%

Q4 - 2020	12.10%	22.46%	--	10.75%
Q3 - 2020	9.17%	7.84%	--	4.76%
Q2 - 2020	14.38%	24.82%	--	14.10%
Q1 - 2020	-21.16%	-29.43%	--	-11.01%

2019

4.8%

11.53%

15.52%

Q4 - 2019	3.91%	7.12%	--	5.81%
Q3 - 2019	-2.17%	-3.30%	--	2.15%
Q2 - 2019	-0.06%	1.68%	--	2.42%
Q1 - 2019	3.53%	6.96%	--	5.25%

2018

-2.99%

4.09%

-0.81%

Q4 - 2018	0.86%	-1.32%	--	-3.57%
Q3 - 2018	-1.97%	3.29%	--	2.28%
Q2 - 2018	0.72%	4.36%	--	-1.16%
Q1 - 2018	-2.46%	-2.14%	--	0.21%

2017

22.31%

27.58%

11.92%

Q4 - 2017	5.23%	5.84%	--	2.04%
Q3 - 2017	2.86%	2.54%	--	4.26%
Q2 - 2017	3.08%	3.06%	--	2.03%
Q1 - 2017	9.63%	12.16%	--	3.42%

2016

5.37%

2.72%

10.96%

Q4 - 2016	-3.81%	-6.39%	--	-1.96%
Q3 - 2016	4.59%	3.40%	--	4.12%
Q2 - 2016	3.55%	7.45%	--	2.00%
Q1 - 2016	-1.59%	-2.82%	--	3.99%

2015

2.6%

-4.08%

-3%

Q4 - 2015	0.66%	-0.06%	--	0.57%
Q3 - 2015	-0.29%	-5.96%	--	-4.63%
Q2 - 2015	-1.08%	-2.54%	--	0.72%
Q1 - 2015	3.40%	2.50%	--	0.18%

2014

27.43%

31.44%

6.89%

Q4 - 2014	6.89%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	10.38%	13.25%	--	4.43%
Q1 - 2014	3.23%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q2 - 2020	14.38%	24.82%	--	14.1%
Q2 - 2020	14.38%	24.82%	--	14.1%
Q4 - 2020	12.10%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-21.16%	-29.43%	--	-11.01%
Q2 - 2022	-7.38%	-10.70%	--	-5.89%
Q1 - 2020	-21.07%	-29.43%	--	-11.01%