BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
22.35
-0.11
as on 06-Sep-2024
Hybrid
| Balanced Hybrid
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 | |
---|---|---|---|---|---|---|
FRANKLIN PENSION PLAN - IDCW REINVESTMENT | NA | 18.89 | NA | NA | NA | Buy |
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT | NA | 22.35 | NA | NA | NA | Buy |
BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT | NA | 22.35 | NA | NA | NA | Buy |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT | NA | 12.35 | 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 |