BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
31.85
-0.04
as on 17-Jan-2025
OTHER
| FOF
7.75
1 YEAR RETURNS
6.51
3 YEAR RETURNS
7.27
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 BHARAT 22 FOF - GROWTH | 5 | 30.82 | 10.96 | 29.33 | 24.33 | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 23.55 | 25.02 | 16.83 | 13.63 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.31 | 11.34 | 10.83 | 10.5 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.77 | 9.83 | 12.88 | 14.96 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.86 | 9.01 | NA | NA | 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 |