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

Bandhan Balanced Advantage Direct Growth

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previously known as IDFC Balanced Advantage Dir Gr until

NAV on October 08, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,322 cr
Turnover Ratio 90.93%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: 21.60%
  • 3M: 2.99%
  • 3Y: 10.55%
  • 6M: 10.37%
  • 5Y: 13.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Brijesh Shah (Since about 2 years) Prateek Poddar (Since 4 months) Ritika Behera (Since about 1 year) Gaurav Satra (Since 4 months)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 27.14
P/B Ratio 4.29
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.26 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.18%
AA 9.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.96%
Industrial 7.14%
Technology 12.55%
Basic Materials 4.25%
Consumer Cyclical 14.13%
Utilities Services 2.88%
Healthcare Services 7.46%
Energy Services 5.22%
Communication Services 7.38%
Consumer Defensive 8.36%
Real Estate 1.66%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.321
Sharpe 0.753
Std Dev 6.907
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
545.445 33.24% 95,391 cr 0.72% High
25.539 27.25% 4,112 cr 0.73% Above Average
56.970 27.22% 12,399 cr 0.51% Average
78.380 23.20% 61,103 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.381 48.62% 1,403 cr 0.65% -
545.445 33.24% 95,391 cr 0.72% High
115.700 25.24% 7,560 cr 0.68% Average
26.792 23.55% 140 cr 1.41% High
24.852 23.34% 1,315 cr 0.96% High
30.114 22.61% 3,237 cr 0.71% Average


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