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Bandhan Asset Alloc FoF-Mod

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.22%98.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.43 %98.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.64%98.95%98.89%98.21%98.27%98.57%
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 : 2.86 %

    Holdings

    37.38 %

    2.86 %
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : -2.17 %

    Holdings

    27.08 %

    -2.17 %
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : 0.51 %

    Holdings

    13.23 %

    0.51 %
  • Bandhan Liquid Fund -Direct Plan-Growth
    3M change : 0.40 %

    Holdings

    10.58 %

    0.40 %
  • Bandhan Focused Equity Fund-Direct Pl-Growth
    3M change : 0.61 %

    Holdings

    10.50 %

    0.61 %
  • Triparty Repo
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Bandhan Small Cap Fund - Direct Pl - Gr
    3M change : -2.18 %

    Holdings

    0.01 %

    -2.18 %
  • Net Current Assets
    3M change : 0.26 %

    Holdings

    -0.21 %

    0.26 %