Home › Mutual Funds › IDFC Mutual Fund › Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

18.640 (0.001%)
NAV on October 23, 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 10.78%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.01%
  • 1Y: 7.39%
  • 3M: 1.58%
  • 3Y: 9.81%
  • 6M: 4.36%
  • 5Y: 8.47%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 27.03
P/B Ratio 3.91
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.90%
AA 2.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 7.8%
Technology 12.7%
Basic Materials 7.07%
Consumer Cyclical 14.36%
Utilities Services 4.03%
Healthcare Services 6.78%
Energy Services 7.30%
Communication Services 2.63%
Consumer Defensive 4.61%
Real Estate 2.99%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.25
Beta 0.98
R-Squared 69.48
Info Ratio 0.11
Tracking Err 1.88
Sortino 1.227
Sharpe 0.731
Std Dev 3.425
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Bandhan Asset Allocation FOF Cnsrv


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund