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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Hybrid

AUM (Cr.)

2,263.27

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

7.08

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

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) 0.76 2.78 5.21 12.45 11.55 8.6
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.24 4.25 4.66 13.94 13.33 10.78
Category Rank 2/3 4/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.5600 0.76 -7.26 0.00 0.00 452.79 2.41 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.5600 0.76 -7.26 0.00 0.00 452.79 2.41 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.3110 0.13 7.01 12.77 10.87 3,396.57 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.6000 0.12 7.41 12.91 11.13 3,396.57 0.00 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.9054 -0.23 -0.62 0.00 0.00 1,247.38 2.13 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-Infosys May 31, 2025 131.04 5.79 18.65
Govt. Securities-GSEC May 31, 2025 120.79 5.34 3.05
Govt. Securities-GSEC May 31, 2025 111.33 4.92 1.16
Equity-Bajaj Finance May 31, 2025 104.38 4.61 -23.62
Equity-ICICI Bank May 31, 2025 94.72 4.19 13.66
Equity-Bharti Airtel May 31, 2025 82.96 3.67 -12.46
Equity-HDFC Bank May 31, 2025 74.74 3.30 19.29
Equity-Reliance Industr May 31, 2025 72.21 3.19 3.81
Certificate of Deposits-Axis Bank May 31, 2025 68.84 3.04 378.81
Equity-TCS May 31, 2025 64.16 2.83 12.31

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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