Overview ( as on 07/05/25 )

NAV
₹39.22
Last change
₹-0.22 -0.01%
Fund Size (AUM)
19.02 Cr
Performance
13.02% (5Y)

Fund Details

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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 07/05/25
AUM

19.02 Cr

Expense Ratio

1.03 %

Benchmark

Nifty 50 TR INR

ISIN

INF194K01AB9

Fund Manager

Viraj Kulkarni

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth 8.35% 11.94% 13.02%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr

38.55%

Bandhan Bond S/T Dir Gr

27.95%

Bandhan Low Duration Dir Gr

13.52%

Bandhan Focused Equity Dir Gr

11.24%

Bandhan Liquid Dir Gr

10.77%

Bandhan Small Cap Dir Gr

0.01%

Sector Allocation

Financial

31.27%

Technology

11.89%

Consumer Cyclical

10.16%

Consumer Defensive

8.53%

Energy

7.23%

Healthcare

7.13%

Basic Materials

6.46%

Utilities Services

5.26%

Industrials

5.03%

Communication Services

3.75%

Asset Allocation

  • 48%

    Equity
  • 27%

    Others
  • 25%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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