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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 22/10/24 )
NAV
₹38.87
Last change
₹-0.32 -0.01%
Fund Size (AUM)
20.31 Cr
Performance
11.13% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 22/10/24
AUM
20.31 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 | 20.76% | 9.59% | 11.13% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
39.88% |
Bandhan Bond S/T Dir Gr |
24.92% |
Bandhan Low Duration Dir Gr |
12.08% |
Bandhan Focused Equity Dir Gr |
11.57% |
Bandhan Liquid Dir Gr |
9.65% |
Bandhan Small Cap Dir Gr |
0.01% |
Sector Allocation
Financial |
26.34% |
Consumer Cyclical |
15.33% |
Technology |
14.02% |
Consumer Defensive |
11.29% |
Industrials |
8.39% |
Energy |
7.97% |
Healthcare |
5.94% |
Basic Materials |
3.91% |
Utilities Services |
2.63% |
Communication Services |
2.36% |
Asset Allocation
-
51%
Equity
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28%
Debt
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21%
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
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Below Average
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Average
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Above Average
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High
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