Item: Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

16.112 (-0.118%)

NAV on March 12, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,141 cr

Turnover Ratio 90.93%

Expense Ratio 0.77%

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

Returns

1M: -1.85%
1Y: 3.43%
3M: -8.16%
3Y: 8.80%
6M: -8.16%
5Y: 12.24%

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 3 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 21.69

P/B Ratio 3.71

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 13.20 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 32.53%

Industrial 5.26%

Technology 14.37%

Basic Materials 8.98%

Consumer Cyclical 11.18%

Utilities Services 1.1%

Healthcare Services 7.78%

Energy Services 3.69%

Communication Services 6.27%

Consumer Defensive 7.25%

Real Estate 1.59%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.354

Sharpe 0.231

Std Dev 7.834

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.824	6.23%	32,530 cr	0.81%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	510.329	5.30%	90,375 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.624	4.31%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.790	4.29%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	13.878	2.85%	843 cr	0.58%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	29.434	11.05%	3,186 cr	0.72%	Low
Axis Balanced Advantage Fund Direct Growth	21.700	10.49%	2,625 cr	0.83%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	109.290	8.14%	6,988 cr	0.75%	Average
SBI Balanced Advantage Fund Direct Growth	14.824	6.23%	32,530 cr	0.81%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	510.329	5.30%	90,375 cr	0.78%	Above Average
Bank of India Balanced Advantage Direct Growth	24.525	-1.68%	125 cr	1.17%	High