| 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 |
-0.03 |
| Derivatives/Mutual Fund/ETF |
33.12 |
| Equity |
36.67 |
| Gold |
18.28 |
| Silver |
11.86 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
79.04% |
| Top 10 Holdings |
99.93% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
36.67 |
| Debt MF |
33.12 |
| Gold |
18.28 |
| Silver |
11.86 |
| Cash |
0.07 |
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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 |
33.12 |
| Bandhan Gold ETF |
11.97 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr |
11.94 |
| Bandhan Silver ETF |
11.86 |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr |
10.15 |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth |
6.79 |
| ICICI Prudential Gold ETF |
6.31 |
| Bandhan Nifty Bank Index Fund - Dr Gr |
3.63 |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth |
2.43 |
| Bandhan Nifty Next 50 Ind Fund Direct Pl Growth |
1.73 |
| Triparty Repo TRP_010926 |
0.10 |
| Net Current Assets |
-0.03 |
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| Sector Analysis Graphical Mode |
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