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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Asset Allocation FoF Conservative IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 22.65%Debt: 77.35%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Derivatives/Mutual Fund/ETF 76.19
Equity 22.65
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 100.19%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 76.19
Equity MF 22.65
Cash 1.16
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 35.53
Bandhan Low Duration Fund -Direct Pl-Growth 32.45
Bandhan Large Cap Fund-Direct Pl-Growth 22.65
Bandhan Liquid Fund -Direct Plan-Growth 8.21
Triparty Repo TRP_030325 1.35
Net Current Assets -0.19
 
 
Sector Analysis Graphical Mode
Debt MFEquity MFCashSector020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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