Overview ( as on 20/06/24 )

NAV
₹21.73
Last change
₹0.02 +0.0%
Fund Size (AUM)
18.44 Cr
Performance
8.69% (5Y)

Fund Details

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Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 20/06/24
AUM

18.44 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 13.87% 8.12% 8.69%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr

37.51%

Bandhan Bond S/T Dir Gr

26.82%

Bandhan Low Duration Dir Gr

13.1%

Bandhan Liquid Dir Gr

10.48%

Bandhan Focused Equity Dir Gr

10.46%

Bandhan Small Cap Dir Gr

0.01%

Sector Allocation

Financial

30.75%

Consumer Cyclical

15.21%

Technology

11.52%

Energy

9.53%

Industrials

9.5%

Consumer Defensive

9.18%

Basic Materials

4.87%

Healthcare

4.1%

Real Estate

2.74%

Communication Services

2.6%

Asset Allocation

  • 45%

    Equity
  • 37%

    Debt
  • 18%

    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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