Item: Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

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

16.744 (0.880%)

NAV on February 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,273 cr

Turnover Ratio 90.93%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.83%
1Y: 8.93%
3M: -1.79%
3Y: 9.01%
6M: -2.48%
5Y: 10.94%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since about 1 year) Brijesh Shah (Since over 2 years) Vishal Biraia (Since 2 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 24.28

P/B Ratio 4.22

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.37 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 26.98%

Industrial 5.73%

Technology 15.54%

Basic Materials 6.66%

Consumer Cyclical 12.89%

Utilities Services 1.42%

Healthcare Services 9.23%

Energy Services 3.57%

Communication Services 6.80%

Consumer Defensive 9.45%

Real Estate 1.73%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.564

Sharpe 0.347

Std Dev 7.496

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.

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