Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

NAV on April 12, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.28%
  • 1Y: 22.03%
  • 3M: 3.21%
  • 3Y: 12.21%
  • 6M: 11.23%
  • 5Y: 10.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 2 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 26.21
P/B Ratio 4.59
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.52 years
Yield To Maturity (%) 7.65%
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 32.29%
Industrial 10.81%
Technology 11.82%
Basic Materials 1.62%
Consumer Cyclical 17.15%
Utilities Services 1.65%
Healthcare Services 5.73%
Energy Services 10.21%
Communication Services 0.00%
Consumer Defensive 5.88%
Real Estate 2.83%
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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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