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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

34.308 (0.365%)
NAV on February 04, 2025
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: -0.45%
  • 1Y: 8.69%
  • 3M: 0.86%
  • 3Y: 7.78%
  • 6M: 1.85%
  • 5Y: 8.01%
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 28.65
P/B Ratio 4.07
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.45%
AA 1.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 6.03%
Technology 16.18%
Basic Materials 4.41%
Consumer Cyclical 13.28%
Utilities Services 4.21%
Healthcare Services 9.03%
Energy Services 6.18%
Communication Services 3.61%
Consumer Defensive 8.90%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.20
Beta 1.03
R-Squared 83.60
Info Ratio -0.13
Tracking Err 1.45
Sortino 0.521
Sharpe 0.336
Std Dev 3.676
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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