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 Deviation7.5%
Sharpe Ratio-0.09
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 GrUtilities41.18%
Bandhan Bond S/T Dir GrUtilities28.05%
Bandhan Low Duration Dir GrUtilities13.50%
Bandhan Focused Dir GrUtilities9.41%
Bandhan Liquid Dir GrUtilities8.09%
Triparty Repo Trp_010725Utilities0.20%
Cash Margin - CcilUtilities0.00%
Net Current AssetsUtilities-0.44%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF194K01AC7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)