| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi-Asset Passive FOF (G) Direct |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Derivatives/Mutual Fund/ETF |
44.99 |
| Equity |
34.28 |
| Gold |
15.90 |
| Silver |
2.48 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
97.65% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
44.99 |
| Equity MF |
34.28 |
| Gold |
15.9 |
| Silver |
2.48 |
| Cash |
2.35 |
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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 Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR |
44.99 |
| Bandhan Nifty 50 Index Fund-Direct Pl-Growth |
34.28 |
| Bandhan Gold ETF |
7.99 |
| ICICI Prudential Gold ETF |
7.91 |
| Bandhan Silver ETF |
2.48 |
| Triparty Repo TRP_020226_VAL |
2.31 |
| Net Current Assets |
0.04 |
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| Sector Analysis Graphical Mode |
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