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

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

19.476 (-0.174%)

NAV on March 28, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,571 cr

Turnover Ratio 366.03%

Expense Ratio 0.58%

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

Returns

1M: -1.73%
1Y: -0.58%
3M: -3.46%
3Y: 15.32%
6M: -1.58%
5Y: 8.13%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sachin Relekar (Since about 1 year) Sumit Agrawal (Since about 6 years) Brijesh Shah (Since 9 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 24.78

P/B Ratio 3.78

Launch Date October 10, 2014

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.92 years

Yield To Maturity (%) 7.36%

SECTOR WEIGHTINGS (%)

Financial 38.37%

Industrial 2.38%

Technology 10.04%

Basic Materials 8.91%

Consumer Cyclical 14.87%

Utilities Services 0.0%

Healthcare Services 4.85%

Energy Services 6.65%

Communication Services 2.81%

Consumer Defensive 11.01%

Real Estate 0.11%

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 0.541

Sharpe 0.394

Std Dev 14.077

Risk Above 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	339.034	12.45%	51,042 cr	0.88%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	56.960	5.89%	44,516 cr	0.91%	Above Average
Tata Balanced Advantage Fund Direct Growth	16.122	4.95%	6,397 cr	0.28%	Below Average
Union Balanced Advantage Fund Direct Growth	15.870	3.32%	1,679 cr	1.21%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.335	2.79%	3,123 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.500	2.68%	8,780 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	339.034	12.45%	51,042 cr	0.88%	High
Bank of India Balanced Advantage Direct Growth	19.074	12.25%	91 cr	2.07%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	56.960	5.89%	44,516 cr	0.91%	Above Average
Kotak Balanced Advantage Fund Direct Growth	15.612	4.89%	14,280 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.335	2.79%	3,123 cr	0.64%	Average