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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

18.472 (0.000%)
NAV on December 24, 2024
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: 0.62%
  • 1Y: 10.18%
  • 3M: -0.85%
  • 3Y: 7.63%
  • 6M: 3.45%
  • 5Y: 7.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 30.20
P/B Ratio 4.12
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.46 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.55%
AA 1.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 5.86%
Technology 15.44%
Basic Materials 4.91%
Consumer Cyclical 13.87%
Utilities Services 1.61%
Healthcare Services 6.54%
Energy Services 7.35%
Communication Services 3.11%
Consumer Defensive 12.88%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.49
Beta 0.98
R-Squared 72.48
Info Ratio 0.25
Tracking Err 1.94
Sortino 0.790
Sharpe 0.480
Std Dev 3.798
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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