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BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW PAYOUT

16.82
0.02 as on 23-Apr-2024
OTHER | FOF

NA

1 YEAR RETURNS

4.31

3 YEAR RETURNS

7.93

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI GOLD FUND -IDCW PAYOUT 5 21.4 19.72 13.9 16.99 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 22.59 19.76 13.73 16.62 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 21.5 16.48 14.24 15.84 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 22.59 19.76 13.73 16.62 Buy
SBI GOLD FUND-IDCW PAYOUT 5 21.4 19.72 13.9 16.99 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Ultra Short Term Fund - D 44.51
2 IDFC SSIF - STP - Direct (G) 28.42
3 IDFC Equity Fund - Direct (G) 9.58
4 IDFC Nifty Fund (D) 6.76
5 IDFC Classic Equity Fund - Dir 6.58

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 97.55
2 Cash 2.45