Bandhan Mutual Funds

Bandhan Asset Allocation Moderate Direct Plan Growth

₹ 41.87

NAV (May 02)

13.328%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Expense Ratio
0.41 %
Launched
-
AUM in Crores
19
ISIN
INF194K019A3
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7
Beta
0.5
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Bandhan Large Cap Fund Direct-Growth

39.08%
39.08%

Bandhan Bond Fund Short Term Plan Direct-Growth

25.36%
25.36%

Bandhan Low Duration Fund Direct-Growth

12.35%
12.35%

Bandhan Focused Equity Fund Direct-Growth

10.89%
10.89%

Bandhan Liquid Fund Direct Plan-Growth

9.87%
9.87%
See all holdings
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Allocation by Sector

Financial

12.86%
12.858515%

Services

5.11%
5.106297%

Technology

4.91%
4.906088%

Energy

4.43%
4.425119%

Healthcare

3.34%
3.343733%
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Frequently Asked Questions

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