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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

33.901 (-0.045%)
NAV on March 13, 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: -0.30%
  • 1Y: 6.63%
  • 3M: -1.88%
  • 3Y: 7.93%
  • 6M: -1.23%
  • 5Y: 8.48%
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 24.21
P/B Ratio 3.70
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.41%
AA 1.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 5.62%
Technology 15.75%
Basic Materials 5.25%
Consumer Cyclical 12.78%
Utilities Services 3.55%
Healthcare Services 6.71%
Energy Services 7.51%
Communication Services 3.53%
Consumer Defensive 7.85%
Real Estate 1.81%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.06
Beta 1.03
R-Squared 86.61
Info Ratio 0.06
Tracking Err 1.34
Sortino 0.427
Sharpe 0.281
Std Dev 3.720
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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