Item: Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

17.520 (-0.245%)

NAV on September 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,322 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: 1.58%
1Y: 21.09%
3M: 5.36%
3Y: 10.61%
6M: 13.98%
5Y: 14.10%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 8 months) Brijesh Shah (Since about 2 years) Prateek Poddar (Since 4 months) Ritika Behera (Since 12 months) Gaurav Satra (Since 4 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 27.14

P/B Ratio 4.29

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.26 years

Yield To Maturity (%) 7.29%

SECTOR WEIGHTINGS (%)

Financial 28.96%

Industrial 7.14%

Technology 12.55%

Basic Materials 4.25%

Consumer Cyclical 14.13%

Utilities Services 2.88%

Healthcare Services 7.46%

Energy Services 5.22%

Communication Services 7.38%

Consumer Defensive 8.36%

Real Estate 1.66%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.246

Sharpe 0.696

Std Dev 7.056

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.991	33.30%	95,391 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.430	26.67%	12,399 cr	0.51%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.758	26.45%	4,112 cr	0.73%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.770	22.81%	61,103 cr	0.85%	Low
SBI Balanced Advantage Fund Direct Growth	15.360	22.63%	32,441 cr	0.68%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.733	51.21%	1,403 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	546.991	33.30%	95,391 cr	0.72%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.740	30.32%	2,523 cr	0.84%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.758	26.45%	4,112 cr	0.73%	Above Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	25.129	23.08%	1,315 cr	0.96%	High
PGIM India Balanced Advantage Fund Direct Growth	16.300	21.28%	1,124 cr	0.47%	Above Average