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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 26/07/24 )
NAV
₹21.93
Last change
₹0.14 +0.01%
Fund Size (AUM)
19.30 Cr
Performance
9.05% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 26/07/24
AUM
19.30 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 | 12.88% | 7.42% | 9.05% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
38.76% |
Bandhan Bond S/T Dir Gr |
25.78% |
Bandhan Low Duration Dir Gr |
12.59% |
Bandhan Focused Equity Dir Gr |
11.01% |
Bandhan Liquid Dir Gr |
10.07% |
Bandhan Small Cap Dir Gr |
0.01% |
Sector Allocation
Financial |
29.27% |
Consumer Cyclical |
15.12% |
Technology |
12.29% |
Consumer Defensive |
11.66% |
Industrials |
9.47% |
Energy |
9.38% |
Basic Materials |
4.22% |
Healthcare |
4.21% |
Communication Services |
2.47% |
Real Estate |
1.92% |
Asset Allocation
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48%
Equity
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35%
Debt
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17%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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