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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Asset Allocation FoF Aggressive Reg (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.85
Derivatives/Mutual Fund/ETF 32.16
Equity 66.37
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 95.05%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 66.37
Debt MF 32.16
Cash 1.47
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Large Cap Fund-Direct Pl-Growth 57.26
Bandhan Low Duration Fund -Direct Pl-Growth 12.58
Bandhan Liquid Fund -Direct Plan-Growth 10.19
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 9.39
Bandhan Focused Equity Fund-Direct Pl-Growth 5.63
Bandhan Small Cap Fund - Direct Pl - Gr 3.48
Triparty Repo 2.32
Net Current Assets -0.85
 
 
Sector Analysis Graphical Mode
 
 
 
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