Home Bandhan Mutual FundBandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment
Other
FoFs (Domestic) - Equity Oriented
Category Rank
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment
NAV
21.7329
 (22/09/2023)
L 52Wk H
19.10
22.05
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Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
21.7329
 (22/09/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
L 52Wk H
19.10
22.05
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Asset Allocation for Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

100.00 % of total assets
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(52.18%)
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(13.42%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(10.87%)
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(9.98%)
Bandhan Emerging Businesses Fund - Direct Pl - GrBandhan Emerging Businesses Fund - Direct Pl - Gr(7.64%)
Bandhan Focused Equity Fund-Direct Pl-GrowthBandhan Focused Equity Fund-Direct Pl-Growth(5.22%)
Triparty RepoTriparty Repo(1.01%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.31%)

Detailed Portfolio of Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Large Cap Fund-Direct Pl-Growth 52.18% 8.216 Cr -
Bandhan Low Duration Fund -Direct Pl-Growth 13.42% 2.114 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 10.87% 1.711 Cr -
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 9.98% 1.572 Cr -
Bandhan Emerging Businesses Fund - Direct Pl - Gr 7.64% 1.203 Cr -
Bandhan Focused Equity Fund-Direct Pl-Growth 5.22% 0.822 Cr -
Triparty Repo 1.01% 0.159 Cr -
Cash Margin - CCIL 0.01% 0.001 Cr -
Net Current Assets -0.31% -0.049 Cr -

Insight on the composition of the Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment

Style Box of the Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment Fund Growth

Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-idcw Reinvestment

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