BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
16.01
0.04
as on 26-May-2023
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.27 | 17.17 | 7.02 | 12.71 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.12 | 17.04 | 7.28 | 12.36 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.13 | 16.81 | 7.31 | 12.97 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.69 | 16.97 | 7.34 | 13.09 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.88 | 17.02 | 7.08 | 12.69 | 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 |