Overview ( as on 22/09/23 )

NAV
₹19.46
Last change
₹-0.01 -0.0%
Fund Size (AUM)
17.13 Cr
Performance
6.89% (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 22/09/23
AUM

17.13 Cr

Expense Ratio

1.03 %

Benchmark

IISL Nifty 50 TR INR

ISIN

INF194K01AC7

Fund Manager

Sachin Relekar

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 5.33% 9.53% 6.89%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr
32.26%

Bandhan Bond S/T Dir Gr
30.68%

Bandhan Low Duration Dir Gr
13.95%

Bandhan Liquid Dir Gr
10.68%

Bandhan Focused Equity Dir Gr
9.22%

Bandhan Emerging Businesses Dir Gr
1.93%

Sector Allocation

Financial
34.91%

Technology
14.78%

Consumer Cyclical
12.44%

Industrials
9.91%

Consumer Defensive
8.12%

Energy
6.75%

Healthcare
5.83%

Basic Materials
4.48%

Real Estate
1.18%

Utilities Services
0.82%

Asset Allocation

  • 42%

    Equity

  • 34%

    Debt

  • 24%

    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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