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

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

18.211 (0.365%)
NAV on February 04, 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: -0.46%
  • 1Y: 6.96%
  • 3M: -0.67%
  • 3Y: 7.15%
  • 6M: 0.28%
  • 5Y: 7.47%
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 28.65
P/B Ratio 4.07
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.45%
AA 1.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 6.03%
Technology 16.18%
Basic Materials 4.41%
Consumer Cyclical 13.28%
Utilities Services 4.21%
Healthcare Services 9.03%
Energy Services 6.18%
Communication Services 3.61%
Consumer Defensive 8.90%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.80
Beta 1.05
R-Squared 71.25
Info Ratio -0.38
Tracking Err 2.12
Sortino 0.242
Sharpe 0.159
Std Dev 4.013
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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