BSE - Delayed Quote INR

Bandhan Asset Alloc FOF Agrsv Reg IDCW-P (0P0000MYX1.BO)

24.14 -0.03 (-0.13%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000MYX1.BO
Financial Services   34.86%
Consumer Cyclical   16.77%
Energy   10.49%
Industrials   10.13%
Technology   8.18%
Consumer Defensive   6.29%
Healthcare   6.23%
Basic Materials   2.59%
Real Estate   2.47%
Utilities   1.92%
Communication Services   0.06%

Overall Portfolio Composition (%)

Cash 18.90%
Stocks 62.30%
Bonds 18.71%
Others 0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.48%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000MYX1.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 2,772,096.25 --
3 Year Earnings Growth 28.31 --

Bond Holdings

Average 0P0000MYX1.BO Category Average
Maturity -- --
Duration 7.32 --
Credit Quality -- --

Performance & Risk

YTD Return 4.27%
5y Average Return 9.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.60%
Yield 0.00%
Morningstar Rating
Inception Date Feb 11, 2010

Fund Summary

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