| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Passive FOF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Derivatives/Mutual Fund/ETF |
45.75 |
| Equity |
36.60 |
| Gold |
14.42 |
| Silver |
1.74 |
| Trep |
2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
99.27% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
45.75 |
| Equity MF |
36.6 |
| Gold |
14.42 |
| Silver |
1.74 |
| Cash |
1.49 |
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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 |
45.75 |
| Bandhan Nifty 50 Index Fund-Direct Pl-Growth |
36.60 |
| ICICI Prudential Gold ETF |
7.21 |
| Bandhan Gold ETF |
7.21 |
| Triparty Repo TRP_020426_VAL |
2.50 |
| Bandhan Silver ETF |
1.74 |
| Net Current Assets |
-1.01 |
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| Sector Analysis Graphical Mode |
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