Overview ( as on 27/03/24 )

NAV
₹20.89
Last change
₹0.08 +0.0%
Fund Size (AUM)
18.01 Cr
Performance
7.94% (5Y)

Fund Details

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Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
as of 27/03/24
AUM

18.01 Cr

Expense Ratio

1.03 %

Benchmark

Nifty 50 TR INR

ISIN

INF194K01AC7

Fund Manager

Viraj Kulkarni

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt 16.58% 8.46% 7.94%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Large Cap Dir Gr

36.85%

Bandhan Bond S/T Dir Gr

26.93%

Bandhan Low Duration Dir Gr

13.16%

Bandhan Liquid Dir Gr

10.53%

Bandhan Focused Equity Dir Gr

10.41%

Bandhan Small Cap Dir Gr

0.01%

Sector Allocation

Financial

32.28%

Consumer Cyclical

17.16%

Technology

11.82%

Industrials

10.82%

Energy

10.2%

Consumer Defensive

5.88%

Healthcare

5.73%

Real Estate

2.83%

Utilities Services

1.65%

Basic Materials

1.62%

Asset Allocation

  • 46%

    Equity
  • 34%

    Debt
  • 20%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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