Item: Bandhan Balanced Advantage Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Balanced Advantage Direct Growth

27.570 (0.004%)

NAV on May 31, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,254 cr

Turnover Ratio 90.93%

Expense Ratio 0.74%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 1.67%
1Y: 9.90%
3M: 8.52%
3Y: 13.25%
6M: 1.38%
5Y: 14.45%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 1 year) Brijesh Shah (Since almost 3 years) Vishal Biraia (Since 6 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 24.59

P/B Ratio 4.07

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.46 years

Yield To Maturity (%) 6.45%

SECTOR WEIGHTINGS (%)

Financial 27.63%

Industrial 6.3%

Technology 15.08%

Basic Materials 8.24%

Consumer Cyclical 10.63%

Utilities Services 2.29%

Healthcare Services 8.98%

Energy Services 4.10%

Communication Services 6.52%

Consumer Defensive 8.46%

Real Estate 1.78%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev 7.521

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.229	11.28%	4,155 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.850	9.79%	34,895 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.140	9.77%	882 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.871	8.46%	97,461 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.840	7.86%	12,455 cr	0.52%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.790	13.04%	7,533 cr	0.74%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	31.302	12.64%	3,311 cr	0.69%	Low
Kotak Balanced Advantage Fund Direct Growth	22.101	12.56%	16,988 cr	0.57%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.140	12.09%	62,528 cr	0.84%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.229	11.28%	4,155 cr	0.75%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.550	9.62%	965 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.871	8.46%	97,461 cr	0.77%	Above Average