₹ 18.35 Cr
1.03%
S&P BSE India Bond Index
INF194K01AC7
1000.0
1000.0
1000
Viraj Kulkarni
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | 18.25 | 10.81 | 9.89 |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
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 | Holdings (%) |
---|---|
Unclassified | 97.53 |
Others | 2.47 |