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

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-growth
Rating
Fund
Time to Invest
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-growth
NAV
32.5681
(26/05/2023)
L 52Wk H
27.97
32.37
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Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-growth

Other
FoFs (Domestic) - Equity Oriented
Rank Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-growth
Fund
NAV
32.5681
(26/05/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-aggressive Plan-regular Plan-growth
Rating
L 52Wk H
27.97
32.37

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

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

100.00 % of total assets
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(53.37%)
Bandhan Emerging Businesses Fund - Direct Pl - GrBandhan Emerging Businesses Fund - Direct Pl - Gr(15.64%)
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(14.35%)
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(10.71%)
Bandhan  Focused Equity Fund-Direct Pl-GrowthBandhan Focused Equity Fund-Direct Pl-Growth(5.06%)
Net Current AssetsNet Current Assets(0.81%)
Triparty RepoTriparty Repo(0.07%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

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

Portfolio Date -30 Apr 2023
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Large Cap Fund-Direct Pl-Growth 53.37% 7.681 Cr -
Bandhan Emerging Businesses Fund - Direct Pl - Gr 15.64% 2.250 Cr -
Bandhan Low Duration Fund -Direct Pl-Growth 14.35% 2.065 Cr -
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 10.71% 1.541 Cr -
Bandhan Focused Equity Fund-Direct Pl-Growth 5.06% 0.728 Cr -
Net Current Assets 0.81% 0.116 Cr -
Triparty Repo 0.07% 0.010 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -

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

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

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

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

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

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