Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Other
FoFs (Domestic) - Hybrid
Category Rank
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
NAV
30.6578
(01/06/2023)
L 52Wk H
27.02
30.71
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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Other
FoFs (Domestic) - Hybrid
Rank Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Fund
NAV
30.6578
(01/06/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Rating
L 52Wk H
27.02
30.71

Asset Allocation for Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

100.00 % of total assets
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(33.01%)
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(30.33%)
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(14.10%)
Bandhan Emerging Businesses Fund - Direct Pl - GrBandhan Emerging Businesses Fund - Direct Pl - Gr(10.23%)
Bandhan  Focused Equity Fund-Direct Pl-GrowthBandhan Focused Equity Fund-Direct Pl-Growth(8.45%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(3.05%)
Net Current AssetsNet Current Assets(0.71%)
Triparty RepoTriparty Repo(0.12%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 33.01% 5.471 Cr -
Bandhan Large Cap Fund-Direct Pl-Growth 30.33% 5.026 Cr -
Bandhan Low Duration Fund -Direct Pl-Growth 14.10% 2.336 Cr -
Bandhan Emerging Businesses Fund - Direct Pl - Gr 10.23% 1.695 Cr -
Bandhan Focused Equity Fund-Direct Pl-Growth 8.45% 1.400 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 3.05% 0.505 Cr -
Net Current Assets 0.71% 0.118 Cr -
Triparty Repo 0.12% 0.020 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -

Insight on the composition of the Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Style Box of the Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Portfolio Characteristics of the Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth Fund Growth

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth