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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

41.288 (0.833%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 20 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: -0.35%
  • 1Y: 19.04%
  • 3M: -0.55%
  • 3Y: 10.44%
  • 6M: 7.01%
  • 5Y: 11.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 30.93
P/B Ratio 4.33
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 7.31%
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 28.15%
Industrial 7.78%
Technology 14.42%
Basic Materials 3.97%
Consumer Cyclical 15.06%
Utilities Services 2.36%
Healthcare Services 6.78%
Energy Services 7.09%
Communication Services 2.43%
Consumer Defensive 10.51%
Real Estate 1.46%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.094
Sharpe 0.643
Std Dev 6.718
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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