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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 15/09/25 )
NAV
₹40.65
Last change
₹0.03 +0.0%
Fund Size (AUM)
19.07 Cr
Performance
11.45% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 15/09/25
AUM
19.07 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 | 2.5% | 11.0% | 11.45% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
38.95% |
Bandhan Bond S/T Dir Gr |
28.75% |
Bandhan Low Duration Dir Gr |
13.91% |
Bandhan Focused Dir Gr |
8.22% |
Bandhan Liquid Dir Gr |
7.28% |
Sector Allocation
Financial |
31.72% |
Technology |
12.4% |
Consumer Cyclical |
11.2% |
Healthcare |
7.82% |
Energy |
6.63% |
Industrials |
6.6% |
Consumer Defensive |
6.59% |
Basic Materials |
5.96% |
Utilities Services |
4.57% |
Real Estate |
3.91% |
Asset Allocation
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46%
Equity
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32%
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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