Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 0.73%Other: 99.27%
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Number of stocks

5
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Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Cash And Equivalents
0.7319%
Other
99.2682%

Companies Allocation of Others

Bandhan Large Cap Dir Gr42.04%
Bandhan Short Duration Dir Gr28.10%
Bandhan Low Duration Dir Gr12.97%
Bandhan Focused Dir Gr8.65%
Bandhan Liquid Dir Gr7.50%
Triparty Repo Trp_0101261.05%
Cash Margin - Ccil0.01%
Net Current Assets-0.33%

Sector Allocation of Others

Cash And Equivalents0.73%
Other99.27%

SIP Amount

Monthly SIP Date

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.