Adani Enterp.

2591.3 15.20

Adani Ports

1448.5 12.90

Apollo Hospitals

7565 -51.00

Asian Paints

2484.6 41.80

Axis Bank

1165.4 -9.70

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
Bandhan Asset Allocation FoF - Moderate - Direct (G)
Inception Date 27-Feb-2013
Invest Now
1M 3M 6M 1Y 3Y 5Y
43.39
07-Jul-2025
 / 
NAV Date
07-Jul-2025
NAV ()
43.39
52 Week High
43.43 (01-Jul-2025 )
52 Week Low
39.53 (28-Feb-2025 )
Net Assets ()
19.33
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
Bandhan Mutual Fund
Fund Manager:
Viraj Kulkarni
Entry Load:
Nil
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 0.82 8.56 3.88 6.91 14.07 13.09 10.28
Category Avg 0.19 0.33 2.85 4.76 8.67 10.16 8.86 6.74
Category Best 1.01 1.19 9.88 11.16 14.15 19.12 16.89 16.83
Category Worst -0.53 -0.29 -1.11 -1.01 1.13 6.48 5.27 0.09
Nifty 50 Hybrid Composite Debt 50:50 Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.4882
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.20 0 1.03
Net CA & Others Debt Others -0.02 0 -0.09
Bandhan Large Cap Fund - Direct (G) Mutual Fund Units 7.75 900807 40.11
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 5.45 889438 28.20
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 2.62 663955 13.53
Bandhan Focused Equity Fund - Direct (G) Mutual Fund Units 1.76 176230 9.10
Bandhan Liquid Fund - Direct (G) Mutual Fund Units 1.57 4946 8.11
C C I Debt Others 0.00 0 0.01

Show More

DJIA 44419.70
-429.83 -0.96%
S&P 500 6250.56
-49.79 -0.79%
HANG SENG 24148.08
260.24 1.09%