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

17.22
0.03 as on 12-Jul-2024
OTHER | FOF

NA

1 YEAR RETURNS

4.31

3 YEAR RETURNS

7.93

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

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