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Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt INF194K010B0

NAV / 1-Day Return
Total Assets
193.3 Mil
Inception Date
May 24, 2017
Expense Ratio
0.410%
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
6.00%
Turnover
7.70%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 47.63 0.00 47.63 51.25 –
Fixed Income 31.63 0.00 31.63 34.72 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 20.61 0.17 20.77 16.45 –
Other 0.13 0.00 0.13 1.82 –
Investment as of May 31, 2025 | Category: Fund of Funds as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.95 Tril
Category Avg Market Cap
1.91 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 30.52 26.66 —
Large 13.17 16.20 —
Mid 3.02 7.01 —
Small 0.74 0.99 —
Micro 0.18 0.30 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 23.89 20.07 —
Price/Book 3.11 2.81 —
Price/Sales 3.22 2.27 —
Price/Cash Flow 17.29 16.33 —
Dividend Yield % 1.05 1.53 —
Long-Term Earnings % 17.41 8.22 —
Historical Earnings % 15.16 2.65 —
Sales Growth % 65.91 4.14 —
Cash-Flow Growth % 348.55 7.39 —
Book-Value Growth % 18.08 6.67 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.11 8.09
Consumer Cyclical 11.10 10.54
Financial Services 32.08 27.52
Real Estate 4.27 1.32
Communication Services 3.06 4.86
Energy 7.33 6.23
Industrials 7.03 10.42
Technology 12.57 10.37
Consumer Defensive 6.15 7.10
Healthcare 6.69 9.33
Utilities 4.60 4.22
As of May 31, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.80 1.50 –
Narrow Moat Coverage % 8.14 10.45 –
No Moat Coverage % 3.49 2.60 –
Financial Health B B+ –
Profitability B- B- –
Growth B- B- –
ROIC 17.78 17.74 –
Cash Return % -94.47 10.33 –
P/FCF Ratio (TTM) 86.06 40.73 –
D/C Ratio 31.73 26.49 –
Investment as of May 31, 2025 | Category: Fund of Funds as of May 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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