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Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P

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previously known as IDFC Asset Alloc FOF Consv Dir IDCW-P until

18.608 (0.011%)
NAV on May 31, 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: 1.22%
  • 1Y: 9.09%
  • 3M: 5.34%
  • 3Y: 9.82%
  • 6M: 3.64%
  • 5Y: 9.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 26.84
P/B Ratio 3.96
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.55 years
Yield To Maturity (%) 6.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.98%
AA 2.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 5.69%
Technology 11.12%
Basic Materials 5.63%
Consumer Cyclical 11.84%
Utilities Services 4.82%
Healthcare Services 6.97%
Energy Services 8.37%
Communication Services 3.41%
Consumer Defensive 7.53%
Real Estate 1.93%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.40
Beta 1.05
R-Squared 76.69
Info Ratio -0.15
Tracking Err 1.85
Sortino 1.368
Sharpe 0.782
Std Dev 3.815
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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