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 April 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,224 cr
Turnover Ratio 60.79%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: 22.33%
  • 3M: 3.92%
  • 3Y: 11.37%
  • 6M: 10.26%
  • 5Y: 11.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 3 months) Sumit Agrawal (Since about 7 years) Brijesh Shah (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Vishal Biraia (Since 10 months) Ritika Behera (Since 7 months)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 23.38
P/B Ratio 3.84
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.98 years
Yield To Maturity (%) 7.53%
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 38.43%
Industrial 6.6%
Technology 10.18%
Basic Materials 6.42%
Consumer Cyclical 10.74%
Utilities Services 3.05%
Healthcare Services 3.70%
Energy Services 6.25%
Communication Services 3.45%
Consumer Defensive 9.51%
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 1.384
Sharpe 0.780
Std Dev 6.896
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
491.224 40.23% 79,875 cr 0.72% High
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
20.440 23.76% 8,943 cr 0.29% Below Average
71.430 22.63% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.103 60.82% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
21.598 35.23% 1,236 cr 0.98% Above Average
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
25.120 27.29% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 34.17% 703 cr 0.61% -


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