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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

37.519 (-0.513%)
NAV on September 20, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 16 cr
Turnover Ratio 13.41%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.58%
  • 1Y: 11.95%
  • 3M: 5.43%
  • 3Y: 15.12%
  • 6M: 17.68%
  • 5Y: 9.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Viraj Kulkarni (Since about 1 year)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 23.49
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 7.35%
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 33.55%
Industrial 10.2%
Technology 14.37%
Basic Materials 5.42%
Consumer Cyclical 12.54%
Utilities Services 0.95%
Healthcare Services 5.91%
Energy Services 6.91%
Communication Services 0.89%
Consumer Defensive 8.17%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.01
Beta 0.86
R-Squared 89.05
Info Ratio -0.15
Tracking Err 3.22
Sortino 2.309
Sharpe 1.167
Std Dev 8.839
Risk -
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.

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