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

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previously known as IDFC Balanced Advantage Reg IDCW-P until

13.643 (0.073%)
NAV on May 22, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,209 cr
Turnover Ratio 74.03%
Expense Ratio 1.74%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.97%
  • 1Y: 2.62%
  • 3M: -1.08%
  • 3Y: 9.40%
  • 6M: -1.68%
  • 5Y: 7.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Brijesh Shah (Since almost 4 years) Vishal Biraia (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194KA1UF5
Fund Family Bandhan
P/E Ratio 25.41
P/B Ratio 3.26
Launch Date October 10, 2014
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.68%
AA 4.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 9.89%
Technology 7.98%
Basic Materials 7.98%
Consumer Cyclical 10.53%
Utilities Services 3.72%
Healthcare Services 8.38%
Energy Services 6.61%
Communication Services 5.49%
Consumer Defensive 5.43%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.668
Sharpe 0.459
Std Dev 8.573
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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