BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
₹ 6.16 Cr
Expense Ratio
0.77%
Benchmark
S&P BSE India Bond Index
ISIN
INF194K01995
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | 11.47 | 7.45 | 7.26 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8449
Last change
0.03 (0.1662%)
Fund Size (AUM)
₹ 6.16 Cr
Performance
7.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Fund Manager
Viraj Kulkarni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Bond Fund Short Term Plan Direct-Growth | 31.45 |
| Bandhan Low Duration Fund Direct-Growth | 29.0 |
| Bandhan Large Cap Fund Direct-Growth | 21.84 |
| Bandhan Liquid Fund Direct Plan-Growth | 15.24 |
| Others | 2.58 |
| Others | 0.02 |
| Others | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 97.53 |
| Others | 2.47 |