| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Bandhan Asset Allocation FoF Moderate (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Others: FoFs Domestic] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.08 | 
                                   
                                  
                                  
                                    | Derivatives/Mutual Fund/ETF | 
                                    49.94 | 
                                   
                                  
                                  
                                    | Equity | 
                                    47.17 | 
                                   
                                  
                                  
                                    | Trep | 
                                    2.97 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
97.11% | 
 
                                      
| Top 10 Holdings | 
100.00% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Debt MF | 
49.94 | 
 
| Equity MF | 
47.17 | 
 
| Cash | 
2.89 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        0.00 | 
                                       
                                      
                                        | PE Ratio | 
                                        0.00 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Bandhan Large Cap Fund-Direct Pl-Growth | 
38.95 | 
 
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 
28.75 | 
 
| Bandhan Low Duration Fund -Direct Pl-Growth | 
13.91 | 
 
| Bandhan Focused Fund-Direct Pl-Growth | 
8.22 | 
 
| Bandhan Liquid Fund -Direct Plan-Growth | 
7.28 | 
 
| Tri Party Repo | 
2.97 | 
 
| Net Current Assets | 
-0.08 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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