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

17.129 (0.723%)

NAV on July 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,264 cr

Turnover Ratio 60.79%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.38%
1Y: 13.61%
3M: 4.62%
3Y: 7.87%
6M: 8.47%
5Y: 11.19%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 6 months) Sumit Agrawal (Since over 7 years) Brijesh Shah (Since about 2 years) Sreejith Balasubramanian (Since 11 months) Vishal Biraia (Since about 1 year) Ritika Behera (Since 10 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 25.16

P/B Ratio 4.25

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.43 years

Yield To Maturity (%) 7.46%

SECTOR WEIGHTINGS (%)

Financial 30.09%

Industrial 7.55%

Technology 11.01%

Basic Materials 5.59%

Consumer Cyclical 13.64%

Utilities Services 2.84%

Healthcare Services 4.91%

Energy Services 5.93%

Communication Services 7.10%

Consumer Defensive 9.18%

Real Estate 2.15%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.596

Sharpe 0.363

Std Dev 7.105

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
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.750	22.69%	58,562 cr	0.85%	Low

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.898	57.28%	1,197 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.030	28.55%	2,322 cr	0.88%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.4%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.7%	Above Average
Bank of India Balanced Advantage Direct Growth	26.911	23.59%	133 cr	1.4%	High