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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

35.093 (0.330%)
NAV on April 28, 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: 1.64%
  • 1Y: 8.70%
  • 3M: 3.54%
  • 3Y: 8.94%
  • 6M: 3.07%
  • 5Y: 9.41%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 3 years)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 23.83
P/B Ratio 3.55
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
  • Equity
    23.78%
  • Debt
    76.00%
  • Other
    0.22%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 67.66%27.87%2.83%1.50%0.13%
CREDIT QUALITY (%)
AAA 98.70%
AA 1.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 4.87%
Technology 11.62%
Basic Materials 7.27%
Consumer Cyclical 10.65%
Utilities Services 4.92%
Healthcare Services 6.52%
Energy Services 7.86%
Communication Services 3.58%
Consumer Defensive 8.86%
Real Estate 1.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.09
Beta 1.03
R-Squared 87.66
Info Ratio 0.10
Tracking Err 1.34
Sortino 0.640
Sharpe 0.405
Std Dev 3.870
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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