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

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

26.938 (-0.774%)

NAV on May 08, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,217 cr

Turnover Ratio 90.93%

Expense Ratio 0.84%

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

Returns

1M: 3.29%
1Y: 8.72%
3M: 0.80%
3Y: 12.66%
6M: 0.35%
5Y: 14.36%

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 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)

ISIN INF194KA1UH1

Fund Family IDFC

P/E Ratio 21.70

P/B Ratio 3.71

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 12.71 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 5.71%

Technology 12.94%

Basic Materials 8.33%

Consumer Cyclical 9.9%

Utilities Services 1.42%

Healthcare Services 8.67%

Energy Services 3.71%

Communication Services 6.85%

Consumer Defensive 7.71%

Real Estate 1.56%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.034

Sharpe 0.642

Std Dev 7.774

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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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	15.514	8.50%	34,895 cr	0.71%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.114	7.85%	4,073 cr	0.77%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	538.104	7.70%	94,824 cr	0.88%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.661	7.22%	864 cr	0.60%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.360	6.24%	12,240 cr	0.51%	Average