| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Asset Allocation FoF Moderate Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
50.08 |
| Equity |
48.61 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
98.68% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
50.08 |
| Equity MF |
48.61 |
| Cash |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
27.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bandhan Large Cap Fund-Direct Pl-Growth |
37.26 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
26.75 |
| Bandhan Low Duration Fund -Direct Pl-Growth |
12.97 |
| Bandhan Focused Equity Fund-Direct Pl-Growth |
11.34 |
| Bandhan Liquid Fund -Direct Plan-Growth |
10.36 |
| Triparty Repo TRP_030225 |
1.37 |
| Bandhan Small Cap Fund - Direct Pl - Gr |
0.01 |
| Net Current Assets |
-0.06 |
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| Sector Analysis Graphical Mode |
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