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Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth INF194K01953

NAV / 1-Day Return
Total Assets
192.1 Mil
Inception Date
Feb 11, 2010
Expense Ratio
1.220%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
10.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
98
Reported Turnover %
10.69
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bandhan Large Cap Dir Gr
59.99 115,233,000
INR Indian Rupee
— 12.09 18.62 Bil India Fund Large-Cap
Bandhan Liquid Dir Gr
12.26 23,554,000
INR Indian Rupee
— 7.31 — — 136.26 Bil India Fund Liquid
Bandhan Low Duration Dir Gr
9.76 18,737,000
INR Indian Rupee
— 8.26 65.06 Bil India Fund Low Duration
Bandhan Bond S/T Dir Gr
9.54 18,326,000
INR Indian Rupee
— 10.23 — 101.16 Bil India Fund Short Duration
Bandhan Focused Equity Dir Gr
6.22 11,943,000
INR Indian Rupee
— 19.04 18.39 Bil India Fund Focused Fund
Triparty Repo Trp_020625
2.28 4,375,000
—
— — — — — —
Cash Margin - Ccil
0.01 27,000
—
— — — — — —
Bandhan Small Cap Dir Gr
— 0
—
— 22.90 117.44 Bil India Fund Small-Cap
Net Current Assets
-0.06 -121,000
—
— — — — — —
Holdings as of May 31, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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