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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 07/05/25 )
NAV
₹21.44
Last change
₹-0.12 -0.01%
Fund Size (AUM)
19.02 Cr
Performance
12.96% (5Y)
Fund Details
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 07/05/25
AUM
19.02 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 | 8.24% | 11.87% | 12.96% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
38.55% |
Bandhan Bond S/T Dir Gr |
27.95% |
Bandhan Low Duration Dir Gr |
13.52% |
Bandhan Focused Equity Dir Gr |
11.24% |
Bandhan Liquid Dir Gr |
10.77% |
Bandhan Small Cap Dir Gr |
0.01% |
Sector Allocation
Financial |
31.27% |
Technology |
11.89% |
Consumer Cyclical |
10.16% |
Consumer Defensive |
8.53% |
Energy |
7.23% |
Healthcare |
7.13% |
Basic Materials |
6.46% |
Utilities Services |
5.26% |
Industrials |
5.03% |
Communication Services |
3.75% |
Asset Allocation
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48%
Equity
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27%
Others
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25%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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