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Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Hybrid funds of funds
Overview ( as on 17/09/25 )
NAV
₹22.02
Last change
₹0.05 +0.0%
Fund Size (AUM)
19.07 Cr
Performance
10.9% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 17/09/25
AUM
19.07 Cr
Expense Ratio
1.03 %
Benchmark
Nifty 50 TR INR
ISIN
INF194K01AC7
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 Payout of Inc Dis cum Cptl Wdrl Opt | 1.14% | 10.94% | 10.9% |
| 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 |
30.84% |
Technology |
12.67% |
Consumer Cyclical |
11.94% |
Healthcare |
7.82% |
Consumer Defensive |
6.71% |
Industrials |
6.55% |
Energy |
6.54% |
Basic Materials |
5.96% |
Utilities Services |
4.5% |
Real Estate |
3.85% |
Asset Allocation
-
46%
Equity
-
33%
Debt
-
21%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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