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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 04/07/25 )
NAV
₹21.83
Last change
₹0.04 +0.0%
Fund Size (AUM)
19.33 Cr
Performance
12.03% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 04/07/25
AUM
19.33 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 | 4.59% | 12.89% | 12.03% |
| 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
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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
-
Below Average
-
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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