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

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.39.0059 (08/05/2025)
L 52Wk H
35.61
 
40.23

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

100.00 % of total assets
Bandhan Large Cap Fund-Direct Pl-Growth(38.55%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth(27.95%)
Bandhan Low Duration Fund -Direct Pl-Growth(13.52%)
Bandhan Focused Equity Fund-Direct Pl-Growth(11.24%)
Bandhan Liquid Fund -Direct Plan-Growth(10.77%)
Triparty Repo TRP_020425(0.73%)
Bandhan Small Cap Fund - Direct Pl - Gr(0.01%)
Cash Margin - CCIL(0.01%)
Net Current Assets(-2.78%)

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

Portfolio Date -31 Mar 2025
Other Holdings -9
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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