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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Asset Allocation Fund of Fund - Moderate Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(16/06/2025) 40.1006
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago 7.67%
    1 Year Ago 7.43%
     
    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 -0.02-0.09
    Bandhan Large Cap Fund-Direct Pl-Growth 7.7540.11
    Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 5.4528.20
    Bandhan Low Duration Fund -Direct Pl-Growth 2.6213.53
    Bandhan Focused Equity Fund-Direct Pl-Growth 1.769.10
    Mutual Fund Units
    Bandhan Liquid Fund -Direct Plan-Growth 1.578.11
    Triparty Repo TRP_020625 0.201.03
    Total19.33100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.