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Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

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previously known as IDFC Asset Alloc FOF Agrsv Dir Gr until

31.838 (-0.086%)
NAV on March 28, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 14 cr
Turnover Ratio 9.45%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.17%
  • 1Y: -1.57%
  • 3M: -3.75%
  • 3Y: 18.38%
  • 6M: -1.74%
  • 5Y: 6.73%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Viraj Kulkarni (Since 9 months)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 22.44
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.81 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 10.84%
Technology 14.31%
Basic Materials 11.28%
Consumer Cyclical 12.16%
Utilities Services 1.53%
Healthcare Services 2.97%
Energy Services 6.70%
Communication Services 1.67%
Consumer Defensive 8.78%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.37
Beta 1.05
R-Squared 93.30
Info Ratio -0.81
Tracking Err 4.27
Sortino 0.564
Sharpe 0.435
Std Dev 16.113
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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