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Partner With Us NRI

Sep 25, 2023

Category

Hybrid

AUM (Cr.)

2,354.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

11.27

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

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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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 (IDCW) 1.49 13.08 9.41 11.16 8.83 7.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 12.93 12.1 13.22 9.44 9.58
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
AXIS Balanced Advantage Fund (G) 15.8200 0.32 11.25 12.47 8.05 1,978.89 2.08 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 21.8290 0.14 8.89 9.98 8.63 3,397.98 0.00 100.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 11.3045 0.11 12.47 0.00 0.00 572.59 2.31 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 11.3045 0.11 12.47 0.00 0.00 572.59 2.31 1,000.00 invest
UTI-Unit Linked Insurance Plan 34.7778 -97.94 7.05 10.98 6.62 5,293.58 1.62 15,000.00 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
-ICICI Bank Aug 31, 2023 221.75 9.42 0.00
-GSEC Aug 31, 2023 206.43 8.77 0.00
-HDFC Bank Aug 31, 2023 143.70 6.10 0.00
-Bajaj Finance Aug 31, 2023 114.32 4.85 0.00
-Infosys Aug 31, 2023 108.59 4.61 0.00
-S I D B I Aug 31, 2023 87.88 3.73 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 85.70 3.64 0.00
-TREPS Aug 31, 2023 84.73 3.60 0.00
-Bajaj Finance Aug 31, 2023 74.99 3.18 0.00
-UltraTech Cem. Aug 31, 2023 50.20 2.13 0.00

latest news

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

Bandhan Core Equity Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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

Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...

Jul 26, 2023 11:17

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Balanced Advantage Fund (IDCW)
Contact Persone : Sumit Agrawal
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