Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Balanced Advantage Dir IDCW-P until

NAV on December 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,283 cr
Turnover Ratio 90.93%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.61%
  • 1Y: 15.43%
  • 3M: -2.20%
  • 3Y: 9.82%
  • 6M: 4.15%
  • 5Y: 12.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 11 months) Brijesh Shah (Since over 2 years) Vishal Biraia (Since 23 days) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194KA1UI9
Fund Family IDFC
P/E Ratio 25.67
P/B Ratio 4.27
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.49 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.75%
AA 21.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 6.25%
Technology 14.65%
Basic Materials 5.16%
Consumer Cyclical 13.25%
Utilities Services 2.82%
Healthcare Services 7.57%
Energy Services 4.16%
Communication Services 6.90%
Consumer Defensive 9.60%
Real Estate 1.78%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.945
Sharpe 0.550
Std Dev 7.259
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
537.935 19.28% 95,570 cr 0.74% High
25.490 17.63% 4,213 cr 0.72% Above Average
55.610 16.12% 12,381 cr 0.51% Average
15.154 16.08% 33,187 cr 0.67% Below Average
77.080 14.21% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.440 20.58% 2,599 cr 0.81% Average


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