BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH
39.79
-0.04
as on 13-Mar-2025
OTHER
| FOF
NA
1 YEAR RETURNS
9.02
3 YEAR RETURNS
9.13
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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 | 28.98 | -5.97 | 27.33 | 28.2 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.98 | 8.74 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 25.6 | 29.51 | 17.23 | 13.35 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.35 | 10.07 | 11.25 | 10.85 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 37.3 | 3.72 | 13.12 | 16.03 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 38.49 |
| 2 | IDFC Equity Fund - Direct (G) | 13.05 |
| 3 | IDFC Nifty Fund (D) | 12.69 |
| 4 | IDFC Classic Equity Fund - Dir | 12.35 |
| 5 | IDFC SSIF - STP - Direct (G) | 12.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.44 |
| 2 | Cash | 0.56 |