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

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.38.8107 (09/05/2025)
L 52Wk H
35.61
 
40.23

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

100.00 % of total assets
Bandhan Large Cap Fund-Direct Pl-Growth(38.74%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth(27.55%)
Bandhan Low Duration Fund -Direct Pl-Growth(13.26%)
Bandhan Focused Equity Fund-Direct Pl-Growth(8.69%)
Bandhan Liquid Fund -Direct Plan-Growth(7.97%)
Triparty Repo TRP_020525(3.86%)
Cash Margin - CCIL(0.02%)
Net Current Assets(-0.09%)

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

Portfolio Date -30 Apr 2025
Other Holdings -8
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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