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

16.560 (0.079%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,260 cr

Turnover Ratio 74.03%

Expense Ratio 0.66%

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

Returns

1M: Positive return: 1.11%
1Y: Positive return: 5.92%
3M: Positive return: 4.61%
3Y: Positive return: 10.85%
6M: Positive return: 3.73%
5Y: Positive return: 8.92%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 2 years) Brijesh Shah (Since about 4 years) Vishal Biraia (Since over 1 year) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 25.25

P/B Ratio 3.13

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.68 years

Yield To Maturity (%) 6.86%

SECTOR WEIGHTINGS (%)

Financial 34.58%

Industrial 10.42%

Technology 8.3%

Basic Materials 7.9%

Consumer Cyclical 8.71%

Utilities Services 3.67%

Healthcare Services 7.58%

Energy Services 6.12%

Communication Services 5.24%

Consumer Defensive 5.73%

Real Estate 1.74%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.698

Sharpe 0.481

Std Dev 8.305

Risk Below 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.

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