| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Aggressive Hybrid Passive FOF IDCW Direct |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Derivatives/Mutual Fund/ETF |
19.86 |
| Equity |
79.63 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
100.01% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
79.63 |
| Debt MF |
19.86 |
| Cash |
0.51 |
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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 Nifty Midcap 150 Index Fund-Direct Pl-Grth |
78.00 |
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr |
9.98 |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR |
9.88 |
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr |
1.63 |
| Triparty Repo TRP_010926 |
0.52 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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