BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
31.59
0.1
as on 26-Jul-2024
OTHER
| FOF
12.5
1 YEAR RETURNS
7.51
3 YEAR RETURNS
7.68
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 INDIA EQUITY FOF GROWTH | 5 | 29.37 | 46.42 | 24.37 | NA | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 58.43 | 15.19 | 10.89 | 10.73 | Buy |
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | 5 | 11.42 | 6.54 | NA | NA | Buy |
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 34.66 | 69.28 | 40.14 | 23.46 | Buy |
AXIS GOLD FUND - GROWTH | 5 | 21.37 | 19.71 | 12.89 | 15.74 | 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 |