ID

Bandhan Multi Asset Passive FoF Direct Growth

IDFCHybridMulti Asset Allocation

AUM

₹21 Cr

NAV

₹44.71

Expense Ratio

0.06%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-GrowthUnspecified

43.54%

₹9 Cr

2
Bandhan Nifty 50 Index Fund Direct Plan-GrowthUnspecified

35.37%

₹7 Cr

3
Bandhan Gold ETF-GrowthUnspecified

8.15%

₹2 Cr

4
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

7.89%

₹2 Cr

5
Reverse RepoUnspecified

3.72%

₹1 Cr

6
Bandhan Silver ETF-GrowthUnspecified

1.08%

₹0 Cr

7
Net Current AssetsUnspecified

0.23%

₹0 Cr

8
Others Mrgn MoneyUnspecified

0.02%

₹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.