BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
39.7
0.02
as on 16-Sep-2024
HYBRID
| BALANCED
20.06
1 YEAR RETURNS
10.71
3 YEAR RETURNS
10.46
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
FRANKLIN PENSION PLAN - GROWTH | NA | 212.69 | 18.75 | 10.05 | 10.6 | Buy |
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | NA | 39.7 | 20.06 | 10.71 | 10.46 | Buy |
UTI RETIREMENT FUND -REGULAR PLAN- GROWTH | NA | 48.61 | 20.53 | 12.66 | 12.33 | Buy |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | NA | 12.49 | NA | NA | NA | Buy |
WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | NA | 12.57 | NA | NA | NA | 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 |