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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

41.715 (-0.555%)
NAV on May 08, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 7.70%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.51%
  • 1Y: 9.37%
  • 3M: 1.56%
  • 3Y: 12.53%
  • 6M: 0.81%
  • 5Y: 13.71%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 3 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 24.06
P/B Ratio 3.60
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.15%
AA 0.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.27%
Industrial 5.03%
Technology 11.89%
Basic Materials 6.46%
Consumer Cyclical 10.16%
Utilities Services 5.26%
Healthcare Services 7.13%
Energy Services 7.23%
Communication Services 3.75%
Consumer Defensive 8.53%
Real Estate 3.29%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.122
Sharpe 0.682
Std Dev 7.092
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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