BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
25.98
-0.22
as on 17-Oct-2024
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
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 INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.2 | 15.48 | 11.05 | 11.07 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.75 | 21.35 | 14.07 | 16.73 | Buy |
NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.18 | 31.0 | 17.42 | NA | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.71 | 9.78 | NA | NA | Buy |
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.79 | 22.55 | 15.36 | 13.53 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | IDFC Nifty Fund (D) | 21.56 |
2 | IDFC Equity Fund - Direct (G) | 21.53 |
3 | IDFC Sterling Equity Fund - Di | 19.27 |
4 | IDFC SSIF - STP - Direct (G) | 15.28 |
5 | IDFC Classic Equity Fund - Dir | 9.64 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 99.18 |
2 | Cash | 0.82 |