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Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Idcw Reinvestment

Hybrid | Multi Asset Allocation

(NAV as of 19/04/2024)
21.60 (0.12)

3Y Returns

6.63%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.41%

Fund Size

18 Cr

Inception Date

01-Jan-13

Fund Manager

Sachin Relekar

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

97.22%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.78%

Top Ten Holdings

Bandhan Large Cap Fund-Direct Pl-Growth

36.27%

Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

26.91%

Bandhan Low Duration Fund -Direct Pl-Growth

13.15%

Bandhan Liquid Fund -Direct Plan-Growth

10.52%

Bandhan Focused Equity Fund-Direct Pl-Growth

10.36%

Investment Objective

The Investment Objective Of The Scheme Is 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.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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