PORTFOLIO ALLOCATION
Bandhan Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
-3.15%
|
|
3 Months Ago
|
-0.14%
|
|
1 Year Ago
|
9.9%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 66.32 |
| Exchange Traded Funds | 13.58 |
| International Mutual Fund Units | 7.28 |
| Treps/Reverse Repo | 4.68 |
| Non Convertible Debentures | 4.13 |
| Mutual Fund Units | 2.02 |
| Treasury Bill | 1.57 |
| Government Securities | 0.57 |
| Cash | 0.05 |
| Net Receivables/(Payables) | -0.2 |