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

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

14.669 (-0.116%)

NAV on August 12, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 2,292 cr

Turnover Ratio 74.03%

Expense Ratio 2.02%

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

Returns

1M: -1.11%
1Y: 1.70%
3M: -0.54%
3Y: 9.32%
6M: 3.61%
5Y: 9.98%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 1 year) Brijesh Shah (Since about 3 years) Vishal Biraia (Since 8 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)

ISIN INF194KA1UF5

Fund Family Bandhan

P/E Ratio 25.23

P/B Ratio 3.96

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.830

Sharpe 0.544

Std Dev 6.728

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.

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