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

16.240 (-0.092%)

NAV on April 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,224 cr

Turnover Ratio 60.79%

Expense Ratio 0.70%

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

Returns

1M: 1.21%
1Y: 16.42%
3M: 3.58%
3Y: 8.81%
6M: 9.89%
5Y: 10.03%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 3 months) Sumit Agrawal (Since about 7 years) Brijesh Shah (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Vishal Biraia (Since 10 months) Ritika Behera (Since 7 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 23.38

P/B Ratio 3.84

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.98 years

Yield To Maturity (%) 7.53%

SECTOR WEIGHTINGS (%)

Financial 38.43%

Industrial 6.6%

Technology 10.18%

Basic Materials 6.42%

Consumer Cyclical 10.74%

Utilities Services 3.05%

Healthcare Services 3.70%

Energy Services 6.25%

Communication Services 3.45%

Consumer Defensive 9.51%

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 0.632

Sharpe 0.384

Std Dev 7.087

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.535	23.51%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.760	22.54%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.378	62.85%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.804	35.09%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.284	27.08%	122 cr	1.5%	High