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Partner With Us NRI

Jun 02, 2023

Category

Hybrid

AUM (Cr.)

2,504.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

9.17

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) 3.18 2.33 9.85 12.76 7.71 7.56
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.15 1.79 9.84 13.54 8.08 8.07
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 15.6386 0.49 7.59 8.30 5.26 623.84 2.39 500.00 invest
Shriram Balanced Advantage Fund (IDCW) 13.5845 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 13.5834 0.41 6.28 10.89 0.00 46.60 0.00 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.9017 0.40 6.58 8.44 0.00 426.93 2.33 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.7080 -97.94 7.54 12.35 6.10 5,157.02 1.64 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
Equity-ICICI Bank Apr 30, 2023 237.03 9.46 -0.66
Equity-HDFC Bank Apr 30, 2023 159.95 6.39 4.85
Equity-Reliance Industr Apr 30, 2023 131.46 5.25 3.84
T Bills-TBILL-182D Apr 30, 2023 124.07 4.95 0.57
Govt. Securities-GSEC Apr 30, 2023 116.56 4.65 0.66
Equity-Infosys Apr 30, 2023 104.49 4.17 -12.27
Equity-Bajaj Finance Apr 30, 2023 104.31 4.16 11.81
Certificate of Deposits-Axis Bank Apr 30, 2023 94.95 3.79 -8.67
NCD-Bajaj Finance Apr 30, 2023 75.04 3.00 0.58
Equity-M & M Apr 30, 2023 74.86 2.99 5.89

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

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

May 12, 2023 16:39

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

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

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

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:idfc.com
Website : www.idfcmf.com