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Bandhan Mutual Fund

Bandhan Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
14.9820
as on 29 Sep 2023, 11:25 PM
-0.2040(1.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,725
star
1,39,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,523
Profit (absolute return)
39.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.78%
In the last 6 months
12.23%
In the last 1 year
11.19%
In the last 3 years
39.52%
In the last 5 years
64.64%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW
as of 31 Aug 2023, 05:30 AM
2,355.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.63%
Expense Ratio
Plan
Dividend
25.58%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Financial
17.14%
403.65 Cr
Automobile
8.08%
190.29 Cr
Technology
4.98%
117.28 Cr
Capital Goods
3.28%
77.25 Cr
Services
2.01%
47.34 Cr
Others
64.51%
1,519.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
13.01%
306.39 Cr
Bajaj Finance Ltd.
6.93%
163.20 Cr
ICICI Bank Ltd.
5.05%
118.93 Cr
HDFC Bank Ltd.
4.98%
117.28 Cr
Others
70.03%
1,649.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Cash Margin
21.64%
509.63 Cr
GOI Sec
13.01%
306.39 Cr
Debenture
4.24%
99.85 Cr
CP
4.14%
97.50 Cr
Repo
3.60%
84.78 Cr
Others
53.37%
1,256.88 Cr
View All
View All

About Bandhan Balanced Advantage Fund Direct-IDCW

Bandhan Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal, Sachin Relekar, Brijesh Shah and Vishal Biraia. It has an AUM of ₹2,355.04 Crores and the latest NAV decalared is ₹14.982 as on 02 Oct 2023 at 8:30 pm.
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 11.19%, in last 3 years is 39.52% and 123.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,355.04 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,26,048.27 Cr
AUM
159
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051