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

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

27.878 (0.407%)

NAV on June 25, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,263 cr

Turnover Ratio 90.93%

Expense Ratio 0.74%

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

Returns

1M: 1.34%
1Y: 7.92%
3M: 4.98%
3Y: 14.71%
6M: 2.24%
5Y: 13.35%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 1 year) Brijesh Shah (Since almost 3 years) Vishal Biraia (Since 7 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 25.04

P/B Ratio 4.00

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.66 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 28.94%

Industrial 8.43%

Technology 16.12%

Basic Materials 5.69%

Consumer Cyclical 9.19%

Utilities Services 2.35%

Healthcare Services 9.00%

Energy Services 4.18%

Communication Services 6.26%

Consumer Defensive 8.09%

Real Estate 1.76%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.389

Sharpe 0.837

Std Dev 7.521

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 Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.755	9.62%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.036	8.37%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.405	7.76%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	561.640	6.56%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.710	5.99%	12,696 cr	0.52%	Average