Home Bandhan Mutual FundBandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Other
FoFs (Domestic) - Hybrid
Category Rank
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
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-moderate Plan-regular Plan-growth
NAV
32.2075
 (29/09/2023)
L 52Wk H
28.77
32.53
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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth

Other
FoFs (Domestic) - Hybrid
Rank Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
32.2075
 (29/09/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-growth
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
28.77
32.53
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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 Fund Growth

100.00 % of total assets
Bandhan Large Cap Fund-Direct Pl-GrowthBandhan Large Cap Fund-Direct Pl-Growth(32.26%)
Bandhan Bond Fund -Short Term Pl Direct Pl-GrowthBandhan Bond Fund -Short Term Pl Direct Pl-Growth(30.68%)
Bandhan Low Duration Fund -Direct Pl-GrowthBandhan Low Duration Fund -Direct Pl-Growth(13.95%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(10.68%)
Bandhan Focused Equity Fund-Direct Pl-GrowthBandhan Focused Equity Fund-Direct Pl-Growth(9.22%)
Bandhan Emerging Businesses Fund - Direct Pl - GrBandhan Emerging Businesses Fund - Direct Pl - Gr(1.93%)
Triparty RepoTriparty Repo(1.33%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.06%)

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

Portfolio Date -31 Aug 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Large Cap Fund-Direct Pl-Growth 32.26% 5.527 Cr -
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 30.68% 5.257 Cr -
Bandhan Low Duration Fund -Direct Pl-Growth 13.95% 2.391 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 10.68% 1.830 Cr -
Bandhan Focused Equity Fund-Direct Pl-Growth 9.22% 1.580 Cr -
Bandhan Emerging Businesses Fund - Direct Pl - Gr 1.93% 0.331 Cr -
Triparty Repo 1.33% 0.228 Cr -
Cash Margin - CCIL 0.01% 0.002 Cr -
Net Current Assets -0.06% -0.011 Cr -

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

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

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

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

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

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

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