BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
39.35
-0.18
as on 04-Oct-2024
OTHER
| FOF
22.14
1 YEAR RETURNS
10.7
3 YEAR RETURNS
12.45
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 | 34.23 | 69.28 | 40.14 | 23.46 | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.65 | 9.93 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.61 | 22.55 | 15.36 | 13.53 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.06 | 15.43 | 11.33 | 11.2 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.56 | 21.05 | 14.73 | 16.64 | 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 |