Item: Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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

16.956 (0.053%)

NAV on February 20, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,240 cr

Turnover Ratio 74.03%

Expense Ratio 0.76%

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

Returns

1M: 0.66%
1Y: 10.14%
3M: -0.66%
3Y: 12.36%
6M: 2.18%
5Y: 10.02%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 25.85

P/B Ratio 3.61

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.22 years

Yield To Maturity (%) 6.95%

SECTOR WEIGHTINGS (%)

Financial 33.98%

Industrial 9.02%

Technology 11.31%

Basic Materials 6.95%

Consumer Cyclical 10.32%

Utilities Services 1.54%

Healthcare Services 7.02%

Energy Services 4.44%

Communication Services 7.87%

Consumer Defensive 5.71%

Real Estate 1.84%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.386

Sharpe 0.863

Std Dev 6.631

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.

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.

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SBI Balanced Advantage Fund Direct Growth	16.770	12.24%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.990	12.03%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.210	11.56%	106,821 cr	0.76%	Above Average