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

Other
FoFs (Domestic) - Hybrid
Category Rank
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 funds ability to generate higher returns for each unit of risk undertaken is one of the lowest 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
NAV
Rs.17.3174 (20/05/2025)
L 52Wk H
16.73
 
 17.75

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

100.00 % of total assets
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth(34.71%)
Bandhan Low Duration Fund -Direct Pl-Growth
Bandhan Low Duration Fund -Direct Pl-Growth(31.45%)
Bandhan Large Cap Fund-Direct Pl-Growth
Bandhan Large Cap Fund-Direct Pl-Growth(23.99%)
Bandhan Liquid Fund -Direct Plan-Growth
Bandhan Liquid Fund -Direct Plan-Growth(7.91%)
Triparty Repo TRP_020525(1.94%)
Cash Margin - CCIL(0.02%)
Net Current Assets(-0.02%)

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

Portfolio Date -30 Apr 2025
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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