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Bandhan Asset Alloc FOF Mod IDCW-P
Hybrid funds of funds
Overview ( as on 14/11/25 )
NAV
₹22.0
Last change
₹0.06 +0.0%
Fund Size (AUM)
19.47 Cr
Performance
10.36% (5Y)
Fund Details
Bandhan Asset Alloc FOF Mod IDCW-P
as of 14/11/25
AUM
19.47 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 Alloc FOF Mod IDCW-P | 4.83% | 10.8% | 10.36% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
40.38% |
Bandhan Bond S/T Dir Gr |
28.56% |
Bandhan Low Duration Dir Gr |
13.78% |
Bandhan Focused Dir Gr |
8.6% |
Bandhan Liquid Dir Gr |
7.2% |
Sector Allocation
Financial |
30.39% |
Consumer Cyclical |
12.12% |
Technology |
11.6% |
Healthcare |
8.52% |
Industrials |
7.3% |
Basic Materials |
6.79% |
Consumer Defensive |
6.68% |
Energy |
6.66% |
Real Estate |
3.71% |
Utilities Services |
3.58% |
Asset Allocation
-
49%
Equity
-
35%
Debt
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16%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
-
19.86% (5Y)
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