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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

NAV on March 27, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 6 cr
Turnover Ratio 1.12%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.38%
  • 1Y: 9.18%
  • 3M: 1.30%
  • 3Y: 5.74%
  • 6M: 3.93%
  • 5Y: 6.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 1 year)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 25.21
P/B Ratio 4.16
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.94%
Industrial 8.44%
Technology 12.25%
Basic Materials 2.09%
Consumer Cyclical 16.68%
Utilities Services 2.13%
Healthcare Services 5.66%
Energy Services 11.24%
Communication Services 0.00%
Consumer Defensive 6.14%
Real Estate 2.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.72
Beta 0.91
R-Squared 63.59
Info Ratio -0.92
Tracking Err 2.24
Sortino 0.127
Sharpe 0.087
Std Dev 3.672
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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