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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

18.643 (0.012%)
NAV on August 21, 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: 0.26%
  • 1Y: 6.41%
  • 3M: 1.85%
  • 3Y: 9.21%
  • 6M: 6.40%
  • 5Y: 8.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since about 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 27.43
P/B Ratio 3.96
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 6.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.23%
AA 1.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 7.21%
Technology 12.64%
Basic Materials 6.51%
Consumer Cyclical 12.61%
Utilities Services 4.95%
Healthcare Services 6.80%
Energy Services 7.38%
Communication Services 2.67%
Consumer Defensive 5.98%
Real Estate 3.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.06
Beta 0.98
R-Squared 70.51
Info Ratio -0.01
Tracking Err 1.88
Sortino 1.245
Sharpe 0.748
Std Dev 3.480
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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