Overview ( as on 19/07/24 )

NAV
₹38.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
19.30 Cr
Performance
11.27% (5Y)

Fund Details

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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 19/07/24
AUM

19.30 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 18.98% 11.07% 11.27%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr

38.76%

Bandhan Bond S/T Dir Gr

25.78%

Bandhan Low Duration Dir Gr

12.59%

Bandhan Focused Equity Dir Gr

11.01%

Bandhan Liquid Dir Gr

10.07%

Bandhan Small Cap Dir Gr

0.01%

Sector Allocation

Financial

29.27%

Consumer Cyclical

15.12%

Technology

12.29%

Consumer Defensive

11.66%

Industrials

9.47%

Energy

9.38%

Basic Materials

4.22%

Healthcare

4.21%

Communication Services

2.47%

Real Estate

1.92%

Asset Allocation

  • 48%

    Equity
  • 35%

    Debt
  • 17%

    Others

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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