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Bandhan Asset Alloc FoF-Aggr

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.95%98.05%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.99 %98.01 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2498.86%98.24%98.60%97.81%97.68%98.01%
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 : 0.78 %

    Holdings

    57.22 %

    0.78 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : -0.20 %

    Holdings

    12.31 %

    -0.20 %
  • Bandhan Liquid Fund -Direct Plan-Growth
    3M change : -0.16 %

    Holdings

    9.98 %

    -0.16 %
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : -0.17 %

    Holdings

    9.16 %

    -0.17 %
  • Bandhan Focused Equity Fund-Direct Pl-Growth
    3M change : 0.08 %

    Holdings

    5.66 %

    0.08 %
  • Bandhan Small Cap Fund - Direct Pl - Gr
    3M change : 0.16 %

    Holdings

    3.72 %

    0.16 %
  • Triparty Repo
    3M change : -0.51 %

    Holdings

    1.99 %

    -0.51 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Net Current Assets
    3M change : 0.01 %

    Holdings

    -0.05 %

    0.01 %