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Bandhan Asset Allocation FoF - Moderate (IDCW) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Dividend | Viraj Kulkarni

16 Apr 25 | 12:00 AM

21.06 0.05 (0.24%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

Bandhan Large Cap Fund - Direct (G)

 38.55% 38.17%

Bandhan Bond Fund - STP - Direct (G)

 27.95% 25.95%

Bandhan Low Duration Fund - Direct (G)

 13.52% 12.60%

Bandhan Focused Equity Fund - Direct (G)

 11.24% 12.02%

Bandhan Liquid Fund - Direct (G)

 10.77% 10.06%
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