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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

2,216.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

34.37

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Oct 10, 2014

Risk Level

Very High

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Balanced Advantage Fund (G) 2.52 10.34 18.37 9.92 10.95 8.75
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.91 11.54 24.33 12.35 12.39 12.83
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.4470 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3176 0.20 0.00 0.00 0.00 635.51 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 38.2332 0.14 12.32 7.91 8.99 5,286.39 1.63 15,000.00 invest
UTI-Balanced Advantage Fund - Regular (IDCW) 11.5936 0.01 0.00 0.00 0.00 2,864.65 1.89 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6790 -0.62 61.28 0.00 0.00 1,148.29 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 211.39 9.54 0.10
Govt. Securities-GSEC May 31, 2024 166.49 7.51 1.13
Equity-HDFC Bank May 31, 2024 96.27 4.34 19.81
Govt. Securities-GSEC May 31, 2024 90.01 4.06 0.47
Equity-Infosys May 31, 2024 85.33 3.85 -0.96
Equity-Bajaj Finance May 31, 2024 85.36 3.85 -3.26
Equity-Reliance Industr May 31, 2024 75.53 3.41 -2.49
NCD-Bajaj Finance May 31, 2024 74.69 3.37 -0.03
Equity-Cholaman.Inv.&Fn May 31, 2024 58.49 2.64 4.01
Equity-St Bk of India May 31, 2024 57.45 2.59 0.50

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Balanced Advantage Fund (G)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com