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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Asset Allocation Fund of Fund - Aggressive Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(16/06/2025) 45.0729
    Percentage Returns
    1 Month Ago 0.72%
    3 Months Ago 9.12%
    1 Year Ago 6.63%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.000.01
    Current Assets
    Net Current Assets -0.01-0.06
    Bandhan Large Cap Fund-Direct Pl-Growth 11.5259.99
    Bandhan Liquid Fund -Direct Plan-Growth 2.3612.26
    Bandhan Low Duration Fund -Direct Pl-Growth 1.879.76
    Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 1.839.54
    Mutual Fund Units
    Bandhan Focused Equity Fund-Direct Pl-Growth 1.196.22
    Triparty Repo TRP_020625 0.442.28
    Total19.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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