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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 19/04/24 )
NAV
₹35.63
Last change
₹0.04 +0.0%
Fund Size (AUM)
18.04 Cr
Performance
9.53% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 19/04/24
AUM
18.04 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 | 20.58% | 10.88% | 9.53% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
37.38% |
Bandhan Bond S/T Dir Gr |
27.08% |
Bandhan Low Duration Dir Gr |
13.23% |
Bandhan Liquid Dir Gr |
10.58% |
Bandhan Focused Equity Dir Gr |
10.5% |
Bandhan Small Cap Dir Gr |
0.01% |
Sector Allocation
Financial |
34.59% |
Consumer Cyclical |
17.23% |
Industrials |
11.27% |
Energy |
10.25% |
Technology |
8.02% |
Consumer Defensive |
6.44% |
Healthcare |
6.25% |
Real Estate |
2.64% |
Basic Materials |
1.71% |
Utilities Services |
1.62% |
Asset Allocation
-
45%
Equity
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36%
Debt
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19%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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