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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Aggressive Hybrid Passive FOF (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Derivatives/Mutual Fund/ETF 21.44
Equity 76.84
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 76.84
Debt MF 21.44
Cash 1.72
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr 76.84
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr 11.20
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR 10.24
Triparty Repo TRP_020326_VAL 1.69
Net Current Assets 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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