Bandhan Asset Allocation Fund Of Fund
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4–7 yearsInvestment Horizon
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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 Deviation10.1%
Sharpe Ratio0.03
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 Large Cap Dir GrUtilities59.50%
Bandhan Liquid Dir GrUtilities11.82%
Bandhan Low Duration Dir GrUtilities9.40%
Bandhan Bond S/T Dir GrUtilities9.17%
Bandhan Focused Dir GrUtilities6.21%
Triparty Repo Trp_010725Utilities4.07%
Cash Margin - CcilUtilities0.02%
Net Current AssetsUtilities-0.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.22%
Exit Load1
Regulatory & Tax Information
INF194K01953
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)