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Partner With Us NRI

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

2,302.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

37.92

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 (IDCW) 2.91 10.67 20.53 9.93 12.99 9.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.35 10.83 24.74 12.49 14.16 13.5
Category Rank 3/3 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 (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7917 -0.09 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.5535 -0.09 0.00 0.00 0.00 888.24 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 40.1154 -0.10 15.48 7.48 10.98 5,486.92 1.62 15,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.3500 -1.48 0.00 0.00 0.00 634.77 2.32 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
Govt. Securities-GSEC Jul 31, 2024 174.54 7.58 26.26
Equity-Infosys Jul 31, 2024 113.31 4.92 19.24
Equity-HDFC Bank Jul 31, 2024 101.56 4.41 -4.04
Equity-Bajaj Finance Jul 31, 2024 86.75 3.77 -4.34
Equity-Reliance Industr Jul 31, 2024 79.49 3.45 -3.83
Govt. Securities-GSEC Jul 31, 2024 78.28 3.40 0.00
Equity-Cholaman.Inv.&Fn Jul 31, 2024 66.76 2.90 -0.48
Equity-St Bk of India Jul 31, 2024 66.18 2.87 -0.61
Equity-ICICI Bank Jul 31, 2024 59.26 2.57 1.28
Equity-Bharti Airtel Jul 31, 2024 57.03 2.48 3.29

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Balanced Advantage Fund (IDCW)
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