| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Asset Allocation FoF Moderate IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.77 |
| Derivatives/Mutual Fund/ETF |
52.24 |
| Equity |
49.80 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
102.03% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
52.24 |
| Equity MF |
49.8 |
| Cash |
-2.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.71 |
| PE Ratio |
25.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bandhan Large Cap Fund-Direct Pl-Growth |
38.55 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
27.95 |
| Bandhan Low Duration Fund -Direct Pl-Growth |
13.52 |
| Bandhan Focused Equity Fund-Direct Pl-Growth |
11.24 |
| Bandhan Liquid Fund -Direct Plan-Growth |
10.77 |
| Triparty Repo TRP_020425 |
0.73 |
| Bandhan Small Cap Fund - Direct Pl - Gr |
0.01 |
| Net Current Assets |
-2.77 |
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| Sector Analysis Graphical Mode |
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