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

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

28.858 (0.421%)

NAV on December 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,324 cr

Turnover Ratio 74.03%

Expense Ratio 0.75%

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

Returns

1M: 0.18%
1Y: 4.69%
3M: 2.32%
3Y: 12.30%
6M: 3.93%
5Y: 11.31%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 2 years) Brijesh Shah (Since over 3 years) Vishal Biraia (Since about 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 26.60

P/B Ratio 3.94

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.47 years

Yield To Maturity (%) 6.66%

SECTOR WEIGHTINGS (%)

Financial 32.43%

Industrial 7.75%

Technology 11.02%

Basic Materials 5.3%

Consumer Cyclical 10.58%

Utilities Services 2.09%

Healthcare Services 8.05%

Energy Services 4.48%

Communication Services 8.27%

Consumer Defensive 7.51%

Real Estate 2.53%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.260

Sharpe 0.810

Std Dev 6.549

Risk Below 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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.790	5.51%	13,411 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.663	5.17%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.590	11.06%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.020	9.19%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.691	8.67%	39,337 cr	0.73%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	32.774	8.23%	3,690 cr	0.65%	Low
Axis Balanced Advantage Fund Direct Growth	24.130	5.69%	3,810 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.530	5.57%	4,697 cr	0.74%	High
Bank of India Balanced Advantage Direct Growth	27.935	5.43%	145 cr	0.96%	Above Average