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 September 20, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,355 cr
Turnover Ratio 60.79%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: 9.93%
  • 3M: 4.04%
  • 3Y: 11.53%
  • 6M: 14.20%
  • 5Y: 10.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Sumit Agrawal (Since over 6 years) Brijesh Shah (Since about 1 year) Nishita Shah (Since about 2 months) Vishal Biraia (Since 3 months)
ISIN INF194KA1UH1
Fund Family IDFC
P/E Ratio 26.87
P/B Ratio 5.21
Launch Date October 10, 2014
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.56 years
Yield To Maturity (%) 7.25%
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 41.98%
Industrial 6.32%
Technology 11.72%
Basic Materials 8.27%
Consumer Cyclical 16.65%
Utilities Services 0.0%
Healthcare Services 2.02%
Energy Services 0.46%
Communication Services 2.06%
Consumer Defensive 10.33%
Real Estate 0.18%
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 1.750
Sharpe 0.951
Std Dev 6.991
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
409.340 22.84% 61,599 cr 0.84% High
18.270 12.97% 7,476 cr 0.32% Average
45.030 11.93% 9,395 cr 0.49% Above Average
63.830 11.77% 49,102 cr 0.90% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.525 17.33% 24,016 cr 0.74% -


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