Home Bandhan Mutual FundBandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment

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

Other
FoFs (Domestic) - Hybrid
Category Rank
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
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
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
NAV
16.0114
 (26/05/2023)
L 52Wk H
15.26
16.04
Login using to know what your Friends are Investing !

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

Other
FoFs (Domestic) - Hybrid
Rank Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
16.0114
 (26/05/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-conservative Plan-regular Plan-idcw Reinvestment
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
L 52Wk H
15.26
16.04
Connect to Facebook

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

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

100.00 % of total assets
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(38.68%)
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(28.16%)
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(28.16%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(4.72%)
Triparty RepoTriparty Repo(0.62%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.35%)

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

Portfolio Date -30 Apr 2023
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Low Duration Fund -Direct Pl-Growth 38.68% 2.490 Cr -
Bandhan Large Cap Fund-Direct Pl-Growth 28.16% 1.813 Cr -
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 28.16% 1.813 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 4.72% 0.304 Cr -
Triparty Repo 0.62% 0.040 Cr -
Cash Margin - CCIL 0.01% 0.001 Cr -
Net Current Assets -0.35% -0.023 Cr -

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

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

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

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

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

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

Related Funds

Icici prudential asset allocator fund (fof) - growth
Icici prudential
Asset allocator
Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Icici prudential asset allocator fund (fof) - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Icici prudential asset allocator fund (fof) - growth
Other
Icici prudential asset allocator fund (fof) - growth
Icici prudential asset allocator fund (fof) - growth
Invest Now
Hdfc asset allocator fof regular idcw payout
Hdfc asset
Allocator fof
Regular idcw...
  • 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 fund is domestic fund of fund which often leads to cascading costs and lower returns
Hdfc asset allocator fof regular idcw payout
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Hdfc asset allocator fof regular idcw payout
Other
Hdfc asset allocator fof regular idcw payout
Hdfc asset allocator fof regular idcw payout
Invest Now
Franklin india dynamic asset allocation fund of funds - idcw payout
Franklin india
Dynamic asset
Allocation fund...
  • 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
Franklin india dynamic asset allocation fund of funds - idcw payout
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Franklin india dynamic asset allocation fund of funds - idcw payout
Other
Franklin india dynamic asset allocation fund of funds - idcw payout
Franklin india dynamic asset allocation fund of funds - idcw payout
Invest Now
Kotak multi asset allocator fund of fund - dynamic - growth
Kotak multi
Asset allocator
Fund of...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Kotak multi asset allocator fund of fund - dynamic - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Kotak multi asset allocator fund of fund - dynamic - growth
Other
Kotak multi asset allocator fund of fund - dynamic - growth
Kotak multi asset allocator fund of fund - dynamic - growth
Invest Now
Icici prudential income optimizer fund (fof) - growth
Icici prudential
Income optimizer
Fund (fof)...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
Icici prudential income optimizer fund (fof) - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Icici prudential income optimizer fund (fof) - growth
Other
Icici prudential income optimizer fund (fof) - growth
Icici prudential income optimizer fund (fof) - growth
Invest Now

Top Bandhan Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close