₹ 1,448.35 Cr
2.03%
NIFTY 50 TRI
INF194KB1HK1
1000.0
1000.0
0
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Company | Holdings (%) |
---|---|
Others | 15.55 |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 10.71 |
7.3% GOI 19/06/2053 | 9.58 |
ICICI Prudential Silver ETF - Growth | 6.27 |
ICICI Prudential Gold Exchange Traded Fund-IDCW | 5.58 |
HDFC Bank Ltd. | 3.56 |
Reliance Industries Ltd. | 2.92 |
Infosys Ltd. | 2.41 |
State Bank of India | 2.35 |
ICICI Bank Ltd. | 2.29 |
Sector | Holdings (%) |
---|---|
Others | 28.38 |
Financial | 12.17 |
Unclassified | 11.85 |
Sovereign | 9.58 |
Capital Goods | 4.95 |
Services | 4.35 |
Technology | 3.89 |
Automobile | 3.74 |
Energy | 3.67 |
Healthcare | 3.32 |