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

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

22.309 (-0.299%)

NAV on September 20, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,355 cr

Turnover Ratio 60.79%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.87%
1Y: 9.93%
3M: 4.04%
3Y: 11.53%
6M: 14.20%
5Y: 10.07%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sachin Relekar (Since over 1 year) Sumit Agrawal (Since over 6 years) Brijesh Shah (Since about 1 year) Nishita Shah (Since about 2 months) Vishal Biraia (Since 3 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 26.87

P/B Ratio 5.21

Launch Date October 10, 2014

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.56 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 41.98%

Industrial 6.32%

Technology 11.72%

Basic Materials 8.27%

Consumer Cyclical 16.65%

Utilities Services 0.0%

Healthcare Services 2.02%

Energy Services 0.46%

Communication Services 2.06%

Consumer Defensive 10.33%

Real Estate 0.18%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.750

Sharpe 0.951

Std Dev 6.991

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	409.340	22.84%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.270	12.97%	7,476 cr	0.32%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	45.030	11.93%	9,395 cr	0.49%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.830	11.77%	49,102 cr	0.90%	Below Average