ID

Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth

IDFCHybridAggressive Hybrid

AUM

₹21 Cr

NAV

₹53.57

Expense Ratio

0.07%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Bandhan Nifty Alpha 50 Index Fund Direct-GrowthUnspecified

77.18%

₹16 Cr

2
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-GrowthUnspecified

10.42%

₹2 Cr

3
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-GrowthUnspecified

9.42%

₹2 Cr

4
Reverse RepoUnspecified

3.08%

₹1 Cr

5
Others Mrgn MoneyUnspecified

0.02%

₹0 Cr

6
Net PayablesUnspecified

-0.12%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.