Home › Mutual Funds › IDFC Mutual Fund › Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - R
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 - R

Add To Compare

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

18.385 (0.330%)
NAV on April 28, 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: 1.64%
  • 1Y: 5.60%
  • 3M: 2.19%
  • 3Y: 7.84%
  • 6M: 0.19%
  • 5Y: 8.71%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 3 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 23.83
P/B Ratio 3.55
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.70%
AA 1.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 4.87%
Technology 11.62%
Basic Materials 7.27%
Consumer Cyclical 10.65%
Utilities Services 4.92%
Healthcare Services 6.52%
Energy Services 7.86%
Communication Services 3.58%
Consumer Defensive 8.86%
Real Estate 1.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.85
Beta 0.98
R-Squared 70.63
Info Ratio -0.44
Tracking Err 2.17
Sortino 0.196
Sharpe 0.131
Std Dev 4.064
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
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