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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
NAV
17.817
(28/03/2023)
L 52Wk H
17.29
18.91
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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Fund
NAV
17.817
(28/03/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Rating
L 52Wk H
17.29
18.91

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

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

100.00 % of total assets
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthIDFC Bond Fund -Short Term Plan Direct Plan-Growth(33.65%)
IDFC Large Cap Fund-Direct Plan-GrowthIDFC Large Cap Fund-Direct Plan-Growth(28.81%)
IDFC Low Duration Fund -Direct Plan-GrowthIDFC Low Duration Fund -Direct Plan-Growth(13.90%)
IDFC Emerging Businesses Fund - Direct Plan - GrthIDFC Emerging Businesses Fund - Direct Plan - Grth(11.53%)
IDFC  Focused Equity Fund-Direct Plan-GrowthIDFC Focused Equity Fund-Direct Plan-Growth(7.98%)
IDFC  Cash Fund -Direct Plan -GrowthIDFC Cash Fund -Direct Plan -Growth(3.02%)
Triparty RepoTriparty Repo(1.33%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.22%)

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

Portfolio Date -28 Feb 2023
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
IDFC Bond Fund -Short Term Plan Direct Plan-Growth 33.65% 5.567 Cr -
IDFC Large Cap Fund-Direct Plan-Growth 28.81% 4.767 Cr -
IDFC Low Duration Fund -Direct Plan-Growth 13.90% 2.301 Cr -
IDFC Emerging Businesses Fund - Direct Plan - Grth 11.53% 1.907 Cr -
IDFC Focused Equity Fund-Direct Plan-Growth 7.98% 1.321 Cr -
IDFC Cash Fund -Direct Plan -Growth 3.02% 0.499 Cr -
Triparty Repo 1.33% 0.220 Cr -
Cash Margin - CCIL 0.01% 0.002 Cr -
Net Current Assets -0.22% -0.036 Cr -

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

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

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

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

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

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