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

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previously known as IDFC Asset Alloc FOF Agrsv Dir Gr until

43.534 (0.426%)
NAV on May 17, 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 13.41%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.13%
  • 1Y: 27.01%
  • 3M: 3.13%
  • 3Y: 14.60%
  • 6M: 14.80%
  • 5Y: 13.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 2 years)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 24.73
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.54%
Industrial 11.02%
Technology 7.11%
Basic Materials 6.62%
Consumer Cyclical 14.6%
Utilities Services 2.46%
Healthcare Services 5.18%
Energy Services 11.26%
Communication Services 3.25%
Consumer Defensive 5.97%
Real Estate 2.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.10
Beta 0.93
R-Squared 90.76
Info Ratio 0.21
Tracking Err 2.72
Sortino 1.981
Sharpe 1.049
Std Dev 8.774
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
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