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

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previously known as IDFC Asset Alloc FOF Consv Dir Gr until

34.275 (0.217%)
NAV on December 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 9.42%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.62%
  • 1Y: 10.30%
  • 3M: -0.84%
  • 3Y: 8.04%
  • 6M: 3.68%
  • 5Y: 8.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 30.20
P/B Ratio 4.12
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.55%
AA 1.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 5.86%
Technology 15.44%
Basic Materials 4.91%
Consumer Cyclical 13.87%
Utilities Services 1.61%
Healthcare Services 6.54%
Energy Services 7.35%
Communication Services 3.11%
Consumer Defensive 12.88%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.55
Beta 1.00
R-Squared 82.79
Info Ratio 0.40
Tracking Err 1.45
Sortino 0.845
Sharpe 0.529
Std Dev 3.608
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.

View Factsheet
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