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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

34.124 (-0.410%)
NAV on September 21, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17 cr
Turnover Ratio 11.93%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.14%
  • 1Y: 10.00%
  • 3M: 3.43%
  • 3Y: 11.64%
  • 6M: 11.87%
  • 5Y: 8.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Viraj Kulkarni (Since about 1 year)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 24.29
P/B Ratio 3.83
Launch Date February 26, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 7.35%
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 34.91%
Industrial 9.91%
Technology 14.78%
Basic Materials 4.48%
Consumer Cyclical 12.44%
Utilities Services 0.82%
Healthcare Services 5.83%
Energy Services 6.75%
Communication Services 0.79%
Consumer Defensive 8.12%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.966
Sharpe 1.077
Std Dev 6.045
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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