| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Multi Asset Passive FOF IDCW Direct |
| [Others: FoFs Domestic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Derivatives/Mutual Fund/ETF |
42.70 |
| Equity |
37.83 |
| Gold |
7.30 |
| Int Equity |
11.03 |
| Silver |
0.94 |
| Trep |
0.15 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
99.80% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
42.7 |
| Equity MF |
37.83 |
| Global Equity |
11.03 |
| Gold |
7.3 |
| Silver |
0.94 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR |
42.70 |
| Bandhan Nifty Total Market Index Fund Direct Plan |
37.83 |
| Bandhan Gold ETF |
11.03 |
| ICICI Prudential Gold ETF |
7.30 |
| Bandhan Silver ETF |
0.94 |
| Triparty Repo TRP_010726 |
0.15 |
| Net Current Assets |
0.05 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
