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Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

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previously known as IDFC Asset Alloc FOF Moderate Dir Gr until

37.838 (-0.086%)
NAV on April 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 11.93%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.27%
  • 1Y: 21.12%
  • 3M: 2.15%
  • 3Y: 11.61%
  • 6M: 10.42%
  • 5Y: 10.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 2 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 26.48
P/B Ratio 4.44
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.59%
Industrial 11.27%
Technology 8.02%
Basic Materials 1.71%
Consumer Cyclical 17.23%
Utilities Services 1.62%
Healthcare Services 6.25%
Energy Services 10.25%
Communication Services 0.00%
Consumer Defensive 6.44%
Real Estate 2.64%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.736
Sharpe 0.953
Std Dev 6.252
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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