BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
39.75
-0.05
as on 18-Apr-2024
OTHER
| FOF
28.23
1 YEAR RETURNS
13.64
3 YEAR RETURNS
11.39
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 13.02 | 23.12 | -9.1 | 0.55 | Buy |
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 38.23 | 38.2 | 5.06 | 16.49 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 21.8 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 23.18 | 19.43 | 14.59 | 16.67 | Buy |
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 28.3 | 19.79 | 14.64 | 17.0 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | IDFC Nifty Fund (D) | 21.56 |
2 | IDFC Equity Fund - Direct (G) | 21.53 |
3 | IDFC Sterling Equity Fund - Di | 19.27 |
4 | IDFC SSIF - STP - Direct (G) | 15.28 |
5 | IDFC Classic Equity Fund - Dir | 9.64 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 99.18 |
2 | Cash | 0.82 |