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Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - R

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previously known as IDFC Asset Alloc FOF Consv Dir IDCW-R until

18.001 (0.256%)
NAV on May 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 1.12%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.96%
  • 1Y: 6.55%
  • 3M: 0.57%
  • 3Y: 5.46%
  • 6M: 4.07%
  • 5Y: 6.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 2 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 24.78
P/B Ratio 4.11
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.50%
AA 0.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 9.71%
Technology 7.42%
Basic Materials 6.87%
Consumer Cyclical 14.14%
Utilities Services 2.7%
Healthcare Services 4.71%
Energy Services 12.39%
Communication Services 3.68%
Consumer Defensive 5.88%
Real Estate 1.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.61
Beta 0.91
R-Squared 60.64
Info Ratio -0.79
Tracking Err 2.37
Sortino -0.009
Sharpe -0.006
Std Dev 3.735
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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