PORTFOLIO ALLOCATION
Bandhan Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.87%
|
|
3 Months Ago
|
-2.14%
|
|
1 Year Ago
|
4.89%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 64.96 |
| Exchange Traded Funds | 13.09 |
| International Mutual Fund Units | 7.33 |
| Treps/Reverse Repo | 5.85 |
| Non Convertible Debentures | 4.19 |
| Mutual Fund Units | 2.06 |
| Treasury Bill | 1.6 |
| Government Securities | 0.57 |
| Net Receivables/(Payables) | 0.3 |
| Cash | 0.05 |