Bandhan Asset Allocation FoF - Moderate - Direct (G)

Bandhan Asset Allocation FoF - Moderate - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.77	-1.04	1.61	10.62	18.65	11.38	10.79	10.06
Category Avg	0.12	0.26	1.51	5.16	9.73	7.64	8.67	6.71
Category Best	1.38	0.94	3.64	13.59	24.20	17.18	15.42	17.29
Category Worst	-1.77	-1.04	1.61	10.62	18.65	11.38	10.79	10.06

	Dividends	Bonus
Ratio	1.94	0.00
Date	24-09-2022	24-09-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.41	0.00	0.26
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.07	0.00	-0.01
Mutual Fund Investments
Indian Mutual Funds	Bandhan Large Cap Fund - Direct (G)	-/-	37.73	9,00,807.00	6.92
Indian Mutual Funds	Bandhan Bond Fund - STP - Direct (G)	-/-	26.70	8,89,438.00	4.90
Indian Mutual Funds	Bandhan Low Duration Fund - Direct (G)	-/-	13.08	6,63,955.00	2.40
Indian Mutual Funds	Bandhan Focused Equity Fund - Direct (G)	-/-	10.67	2,30,081.00	1.96
Indian Mutual Funds	Bandhan Liquid Fund - Direct (G)	-/-	10.46	6,541.00	1.92
Indian Mutual Funds	Bandhan Emerging Businesses Fund - Direct (G)	-/-	0.01	370.00	0.00

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