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Bandhan Mutual Fund

Bandhan Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
16.4600
as on 22 May 2024, 11:46 PM
0.0050(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,459
star
1,38,118
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,118
Profit (absolute return)
38.12%
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
4.39%
In the last 6 months
11.35%
In the last 1 year
20.09%
In the last 3 years
38.12%
In the last 5 years
77.86%
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 moderately high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW
as of 30 Apr 2024, 05:30 AM
2,228.68 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
31.93%
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 30 Apr 2024
Sort By
Financial
8.85%
197.24 Cr
Energy
6.31%
140.63 Cr
Services
4.33%
96.50 Cr
Automobile
3.92%
87.36 Cr
Capital Goods
2.68%
59.73 Cr
Others
73.91%
1,647.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
11.66%
259.86 Cr
Small Industries Devp. Bank of India Ltd.
3.94%
87.81 Cr
Bajaj Finance Ltd.
3.67%
81.79 Cr
HDFC Bank Ltd.
2.81%
62.63 Cr
Others
77.92%
1,736.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
37.53%
836.42 Cr
GOI Sec
11.66%
259.86 Cr
Debenture
8.04%
179.19 Cr
CD
1.71%
38.11 Cr
NCD
1.10%
24.52 Cr
Others
39.96%
890.58 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 Manish Gunwani, Sumit Agrawal, Brijesh Shah and Vishal Biraia. It has an AUM of ₹2,228.68 Crores and the latest NAV decalared is ₹16.460 as on 23 May 2024 at 11:44 am.
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 20.09%, in last 3 years is 38.12% and 155.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,228.68 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
1,42,032.47 Cr
AUM
176
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051