Overview ( as on 04/07/25 )

NAV
₹40.54
Last change
₹0.07 +0.0%
Fund Size (AUM)
19.33 Cr
Performance
12.43% (5Y)

Fund Details

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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
as of 04/07/25
AUM

19.33 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 6.24% 13.52% 12.43%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr

40.11%

Bandhan Bond S/T Dir Gr

28.2%

Bandhan Low Duration Dir Gr

13.53%

Bandhan Focused Equity Dir Gr

9.1%

Bandhan Liquid Dir Gr

8.11%

Sector Allocation

Financial

32.08%

Technology

12.57%

Consumer Cyclical

11.1%

Energy

7.33%

Industrials

7.03%

Healthcare

6.69%

Consumer Defensive

6.15%

Basic Materials

5.11%

Utilities Services

4.6%

Real Estate

4.27%

Asset Allocation

  • 48%

    Equity
  • 32%

    Debt
  • 21%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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