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

15.011 (0.060%)

NAV on April 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,231 cr

Turnover Ratio 74.03%

Expense Ratio 0.77%

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

Returns

1M: -4.65%
1Y: 1.52%
3M: -7.43%
3Y: 10.80%
6M: -3.73%
5Y: 8.58%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 16.00

P/B Ratio 3.64

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.47 years

Yield To Maturity (%) 6.30%

SECTOR WEIGHTINGS (%)

Financial 33.25%

Industrial 9.21%

Technology 11.85%

Basic Materials 7.89%

Consumer Cyclical 10.75%

Utilities Services 2.27%

Healthcare Services 7.97%

Energy Services 3.68%

Communication Services 4.79%

Consumer Defensive 6.24%

Real Estate 2.10%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.667

Sharpe 0.486

Std Dev 7.885

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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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	531.019	0.42%	107,590 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.022	7.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.524	3.81%	4,767 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.300	3.52%	3,732 cr	0.63%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average