Item: Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

16.277 (0.191%)

NAV on May 15, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,229 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: 0.98%
1Y: 12.92%
3M: 2.48%
3Y: 8.55%
6M: 7.76%
5Y: 10.53%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since 4 months) Sumit Agrawal (Since about 7 years) Brijesh Shah (Since almost 2 years) Sreejith Balasubramanian (Since 9 months) Vishal Biraia (Since 11 months) Ritika Behera (Since 7 months)

ISIN INF194KA1UI9

Fund Family IDFC

P/E Ratio 23.20

P/B Ratio 3.87

Launch Date October 10, 2014

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.98 years

Yield To Maturity (%) 7.53%

SECTOR WEIGHTINGS (%)

Financial 38.75%

Industrial 7.03%

Technology 10.07%

Basic Materials 6.7%

Consumer Cyclical 10.14%

Utilities Services 3.4%

Healthcare Services 2.96%

Energy Services 6.25%

Communication Services 3.40%

Consumer Defensive 9.57%

Real Estate 1.73%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.748

Sharpe 0.450

Std Dev 7.166

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.48%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.970	20.78%	56,709 cr	0.86%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.024	59.13%	1,047 cr	0.65%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	501.161	39.22%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.294	25.93%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.250	25.63%	11,136 cr	0.48%	Average
Bank of India Balanced Advantage Direct Growth	25.132	24.12%	126 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.673	29.69%	731 cr	0.61%	-

Other plans of Bandhan Balanced Advantage Fund

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

Dynamic Asset Allocation
Bandhan Balanced Advantage Direct Growth

Dynamic Asset Allocation

Other Balanced funds by IDFC

Bandhan All Seasons Bond Fund - Direct Plan - Growth

Fund of Funds
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

Fund of Funds
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

Fund of Funds
Bandhan Equity Savings Fund Direct Plan Growth

Equity Savings
Bandhan Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bandhan Regular Savings Fund Direct Plan Growth

Conservative Allocation
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

Fund of Funds

Bandhan Balanced Advantage Direct Payout of Income Distribution cum Capital Withdrawal option

previously known as IDFC Balanced Advantage Dir IDCW-P until March 13, 2023