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Bandhan Asset Alloc FoF-Aggr

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds2.91%97.09%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.76 %99.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.86%98.24%98.60%97.81%97.68%99.24%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Large Cap Fund-Direct Pl-Growth
    3M change : 3.79 %

    Holdings

    61.06 %

    3.79 %
  • Bandhan Liquid Fund -Direct Plan-Growth
    3M change : -0.22 %

    Holdings

    9.97 %

    -0.22 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : -3.02 %

    Holdings

    9.56 %

    -3.02 %
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : -0.20 %

    Holdings

    9.18 %

    -0.20 %
  • Bandhan Focused Equity Fund-Direct Pl-Growth
    3M change : 0.44 %

    Holdings

    6.07 %

    0.44 %
  • Net Current Assets
    3M change : 3.00 %

    Holdings

    2.14 %

    3.00 %
  • Bandhan Small Cap Fund - Direct Pl - Gr
    3M change : -2.23 %

    Holdings

    1.25 %

    -2.23 %
  • Triparty Repo
    3M change : -1.56 %

    Holdings

    0.76 %

    -1.56 %
  • Cash Margin - CCIL
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %