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

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

27.214 (0.280%)

NAV on December 23, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,283 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: 1.41%
1Y: 17.02%
3M: -0.81%
3Y: 10.66%
6M: 5.69%
5Y: 12.49%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 11 months) Brijesh Shah (Since over 2 years) Vishal Biraia (Since 23 days) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 25.67

P/B Ratio 4.27

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.49 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 27.86%

Industrial 6.25%

Technology 14.65%

Basic Materials 5.16%

Consumer Cyclical 13.25%

Utilities Services 2.82%

Healthcare Services 7.57%

Energy Services 4.16%

Communication Services 6.90%

Consumer Defensive 9.60%

Real Estate 1.78%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.081

Sharpe 0.640

Std Dev 7.100

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	537.734	19.24%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.462	17.50%	4,213 cr	0.72%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.110	16.93%	33,187 cr	0.67%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.570	16.04%	12,381 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.020	14.12%	60,534 cr	0.87%	Low