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Bandhan Asset Alloc FOF Mod Reg IDCW-P
Hybrid funds of funds
Overview ( as on 17/07/25 )
NAV
₹21.87
Last change
₹-0.06 -0.0%
Fund Size (AUM)
19.48 Cr
Performance
11.74% (5Y)
Fund Details
Bandhan Asset Alloc FOF Mod Reg IDCW-P
as of 17/07/25
AUM
19.48 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 Reg IDCW-P | 4.28% | 12.5% | 11.74% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
41.18% |
Bandhan Bond S/T Dir Gr |
28.05% |
Bandhan Low Duration Dir Gr |
13.5% |
Bandhan Focused Dir Gr |
9.41% |
Bandhan Liquid Dir Gr |
8.09% |
Sector Allocation
Financial |
32.08% |
Technology |
12.57% |
Consumer Cyclical |
11.09% |
Energy |
7.33% |
Industrials |
7.03% |
Healthcare |
6.69% |
Consumer Defensive |
6.15% |
Basic Materials |
5.11% |
Utilities Services |
4.6% |
Real Estate |
4.28% |
Asset Allocation
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49%
Equity
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27%
Debt
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24%
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
-
Average
-
Above Average
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High
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Returns
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