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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

36.202 (0.248%)
NAV on October 01, 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 10.78%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.65%
  • 1Y: 4.91%
  • 3M: 0.74%
  • 3Y: 9.56%
  • 6M: 4.82%
  • 5Y: 8.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 26.77
P/B Ratio 3.88
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.38%
AA 1.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 7.11%
Technology 13.04%
Basic Materials 6.53%
Consumer Cyclical 13.37%
Utilities Services 4.85%
Healthcare Services 6.70%
Energy Services 7.32%
Communication Services 2.66%
Consumer Defensive 6.00%
Real Estate 3.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.31
Beta 0.99
R-Squared 81.35
Info Ratio 0.23
Tracking Err 1.38
Sortino 1.043
Sharpe 0.657
Std Dev 3.321
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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