Other
FoFs (Domestic) - Hybrid
Category Rank
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
NAV
16.4967
(05/12/2023)
L 52Wk H
15.52
16.48
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Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Hybrid
Rank Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Fund
NAV
16.4967
(05/12/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout
Rating
L 52Wk H
15.52
16.48

Asset Allocation for Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

100.00 % of total assets
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(31.86%)
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(31.52%)
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(19.69%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(15.33%)
Triparty RepoTriparty Repo(1.51%)
Net Current AssetsNet Current Assets(0.08%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Low Duration Fund -Direct Pl-Growth 31.86% 1.882 Cr -
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 31.52% 1.862 Cr -
Bandhan Large Cap Fund-Direct Pl-Growth 19.69% 1.163 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 15.33% 0.905 Cr -
Triparty Repo 1.51% 0.089 Cr -
Net Current Assets 0.08% 0.005 Cr -
Cash Margin - CCIL 0.01% 0.001 Cr -

Insight on the composition of the Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout

Style Box of the Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout Fund Growth

Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Payout