Mutual Fund Details

Bandhan Balanced Advantage Fund Direct-IDCW

Hybrid Dynamic Asset Allocation

NAV

₹17.0790

as on 22 Nov 2024, 11:20 PM

₹0.1800(1.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,224

₹1,33,507

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,507

Profit (absolute return)

33.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.10%

In the last 6 months

6.93%

In the last 1 year

19.07%

In the last 3 years

33.51%

In the last 5 years

80.34%

In the last 10 years

155.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Balanced Advantage Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,268.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.74%

Expense Ratio

Plan

Dividend

39.57%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

39.57%

₹897.62 Cr

Financial

10.56%

₹239.55 Cr

Services

6.53%

₹148.13 Cr

Healthcare

5.22%

₹118.41 Cr

Energy

4.70%

₹106.62 Cr

Others

33.42%

₹758.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

39.57%

₹897.62 Cr

Financial

10.56%

₹239.55 Cr

Services

6.53%

₹148.13 Cr

Healthcare

5.22%

₹118.41 Cr

Energy

4.70%

₹106.62 Cr

Others

33.42%

₹758.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.35%

₹234.78 Cr

Bajaj Finance Ltd.

3.61%

₹81.89 Cr

HDFC Bank Ltd.

3.52%

₹79.85 Cr

ICICI Bank Ltd.

2.58%

₹58.53 Cr

Others

79.94%

₹1,813.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.35%

₹234.78 Cr

Bajaj Finance Ltd.

3.61%

₹81.89 Cr

HDFC Bank Ltd.

3.52%

₹79.85 Cr

ICICI Bank Ltd.

2.58%

₹58.53 Cr

Others

79.94%

₹1,813.40 Cr

View All

Funds in this Category

This fund's returns:

10.10%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

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, Brijesh Shah and Prateek Poddar. It has an AUM of ₹2,268.45 Crores and the latest NAV decalared is ₹17.079 as on 24 Nov 2024 at 12:03 am.

Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 19.07%, in last 3 years is 33.51% and 172.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.