BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 20-02-2010
AUM:
₹ 17.91 Cr
Expense Ratio
1.22%
Benchmark
S&P BSE India Bond Index
ISIN
INF194K01953
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 - Aggressive Plan - Growth | 27.12 | 13.35 | 12.84 |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
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
42.2699
Last change
0.24 (0.5562%)
Fund Size (AUM)
₹ 17.91 Cr
Performance
10.57% (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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Large Cap Fund Direct-Growth | 57.38 |
| Bandhan Low Duration Fund Direct-Growth | 12.44 |
| Bandhan Liquid Fund Direct Plan-Growth | 10.08 |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 9.28 |
| Bandhan Focused Equity Fund Direct-Growth | 5.6 |
| Bandhan Small Cap Fund Direct-Growth | 3.73 |
| Others | 1.77 |
| Others | 0.01 |
| Others | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.51 |
| Others | 1.49 |