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 March 28, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,220 cr
Turnover Ratio 60.79%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.52%
  • 1Y: 24.70%
  • 3M: 3.58%
  • 3Y: 11.14%
  • 6M: 9.17%
  • 5Y: 11.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 2 months) Sumit Agrawal (Since about 7 years) Brijesh Shah (Since over 1 year) Sreejith Balasubramanian (Since 7 months) Vishal Biraia (Since 9 months) Ritika Behera (Since 6 months)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 21.91
P/B Ratio 3.64
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.89 years
Yield To Maturity (%) 7.42%
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 37.69%
Industrial 6.24%
Technology 11.49%
Basic Materials 6.27%
Consumer Cyclical 10.39%
Utilities Services 3.17%
Healthcare Services 3.11%
Energy Services 7.32%
Communication Services 2.47%
Consumer Defensive 10.10%
Real Estate 1.76%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.371
Sharpe 0.772
Std Dev 6.890
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
484.081 42.78% 78,759 cr 0.75% High
22.843 31.77% 3,725 cr 0.72% Above Average
50.910 28.89% 10,623 cr 0.53% Average
71.340 25.25% 55,229 cr 0.84% Low


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