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

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

27.129 (0.975%)

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 Years0.00%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

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.445	33.24%	95,391 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.539	27.25%	4,112 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.970	27.22%	12,399 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	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
Quant Dynamic Asset Allocation Fund Direct Growth	17.381	48.62%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.445	33.24%	95,391 cr	0.72%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	115.700	25.24%	7,560 cr	0.68%	Average
Bank of India Balanced Advantage Direct Growth	26.792	23.55%	140 cr	1.41%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	24.852	23.34%	1,315 cr	0.96%	High
DSP Dynamic Asset Allocation Fund Direct Growth	30.114	22.61%	3,237 cr	0.71%	Average