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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 17/10/25 )
NAV
₹41.3
Last change
₹0.07 +0.0%
Fund Size (AUM)
18.92 Cr
Performance
11.47% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 17/10/25
AUM
18.92 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 | 5.0% | 12.35% | 11.47% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
39.55% |
Bandhan Bond S/T Dir Gr |
29.19% |
Bandhan Low Duration Dir Gr |
14.1% |
Bandhan Focused Dir Gr |
8.43% |
Bandhan Liquid Dir Gr |
7.38% |
Sector Allocation
Financial |
30.96% |
Consumer Cyclical |
12.67% |
Technology |
12.2% |
Healthcare |
8.05% |
Industrials |
7.07% |
Energy |
6.46% |
Basic Materials |
6.42% |
Consumer Defensive |
6.12% |
Real Estate |
3.78% |
Utilities Services |
3.71% |
Asset Allocation
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47%
Equity
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34%
Debt
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18%
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
-
Above Average
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High
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