Mutual Fund Details
Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹14.9820
as on 29 Sep 2023, 11:25 PM
₹-0.2040(1.34%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,725
₹1,39,523
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
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
This fund's returns:
11.75%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
31.01
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
10.39%
31.01%
3Y Returns
24.91
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.39%
31.01%
3Y Returns
19.63
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
View AMC Details
₹1,26,048.27 Cr
AUM
159
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website
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