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21 November, 2024 20:16 IST
Myiris.com - Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Bandhan Mutual Fund - Scheme Details
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Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan  NAV Rs.31.7905
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.90 -0.03 4.07 11.47 6.76 8.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Idfc Low Duration Fund - Direct Plan 49.33
Idfc Bond Fund - Short Term Plan - Direct Plan 22.03
Idfc Large Cap Fund - Direct Plan 21.01
Idfc Focused Equity Fund - Direct Plan 6.68
Cash And Other Assets 1.24
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