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Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P

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previously known as IDFC Asset Alloc FOF Agrsv Dir IDCW-P until

32.483 (1.112%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 10.69%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.91%
  • 1Y: 23.46%
  • 3M: -1.93%
  • 3Y: 12.16%
  • 6M: 7.51%
  • 5Y: 13.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 29.91
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.65%
AA 1.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.0%
Industrial 6.88%
Technology 14.28%
Basic Materials 4.86%
Consumer Cyclical 14.0%
Utilities Services 2.12%
Healthcare Services 7.01%
Energy Services 7.39%
Communication Services 2.83%
Consumer Defensive 11.51%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.44
Beta 0.97
R-Squared 92.78
Info Ratio 0.12
Tracking Err 2.48
Sortino 1.128
Sharpe 0.657
Std Dev 9.325
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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