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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

35.807 (0.143%)
NAV on June 25, 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: 0.92%
  • 1Y: 7.97%
  • 3M: 3.84%
  • 3Y: 10.52%
  • 6M: 4.47%
  • 5Y: 9.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 3 years)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 27.15
P/B Ratio 3.95
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.43%
AA 1.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.65%
Industrial 7.01%
Technology 12.47%
Basic Materials 5.72%
Consumer Cyclical 12.46%
Utilities Services 4.68%
Healthcare Services 6.36%
Energy Services 7.80%
Communication Services 2.79%
Consumer Defensive 6.09%
Real Estate 2.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.36
Beta 1.06
R-Squared 86.86
Info Ratio -0.14
Tracking Err 1.33
Sortino 1.445
Sharpe 0.846
Std Dev 3.626
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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