Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Plan - Growth
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.0%
Sharpe Ratio0.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bandhan Bond S/T Dir GrUtilities34.66%
Bandhan Low Duration Dir GrUtilities31.39%
Bandhan Large Cap Dir GrUtilities25.01%
Bandhan Liquid Dir GrUtilities7.88%
Triparty Repo Trp_010725Utilities1.11%
Cash Margin - CcilUtilities0.01%
Net Current AssetsUtilities-0.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.76%
Exit Load1
Regulatory & Tax Information
INF194K01987
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)