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

16.631 (0.648%)

NAV on April 17, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,217 cr

Turnover Ratio 90.93%

Expense Ratio 0.84%

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

Returns

1M: 2.99%
1Y: 5.37%
3M: -0.43%
3Y: 9.06%
6M: -3.47%
5Y: 13.29%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since about 1 year) Brijesh Shah (Since almost 3 years) Vishal Biraia (Since 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 21.70

P/B Ratio 3.71

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.98 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 33.18%

Industrial 5.71%

Technology 12.94%

Basic Materials 8.33%

Consumer Cyclical 9.9%

Utilities Services 1.42%

Healthcare Services 8.67%

Energy Services 3.71%

Communication Services 6.85%

Consumer Defensive 7.71%

Real Estate 1.56%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.425

Sharpe 0.275

Std Dev 7.930

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.344	8.16%	34,015 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.619	7.74%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.020	7.57%	12,240 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	22.600	14.84%	2,808 cr	0.78%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	30.570	13.33%	3,217 cr	0.73%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	114.800	12.21%	7,321 cr	0.76%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.760	10.87%	60,591 cr	0.92%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	192.584	10.47%	8,808 cr	0.59%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High