Home › Mutual Funds › IDFC Mutual Fund › Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Asset Alloc FOF Moderate Dir Gr until

39.792 (-0.106%)
NAV on March 13, 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: -1.53%
  • 1Y: 6.93%
  • 3M: -6.12%
  • 3Y: 9.97%
  • 6M: -5.85%
  • 5Y: 11.72%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 24.94
P/B Ratio 3.75
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.90%
AA 1.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.94%
Industrial 5.73%
Technology 16.09%
Basic Materials 4.1%
Consumer Cyclical 12.89%
Utilities Services 4.29%
Healthcare Services 7.22%
Energy Services 6.87%
Communication Services 3.62%
Consumer Defensive 6.92%
Real Estate 3.32%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.697
Sharpe 0.442
Std Dev 6.979
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.

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 Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund