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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

2,216.55

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

7.50

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 (IDCW) 2.99 3.29 9.38 12.74 13.88 8.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.77 3.14 8.61 13.72 15 10.54
Category Rank 2/3 6/3 5/3 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) 10.2200 0.59 0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.67 10.19 11.70 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.68 10.24 11.73 60.11 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2100 0.49 0.00 0.00 0.00 507.01 2.37 5,000.00 invest
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.82 12.89 12.61 1,470.55 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-Bajaj Finance Mar 31, 2025 136.66 6.17 4.87
Govt. Securities-GSEC Mar 31, 2025 117.22 5.28 -2.98
Equity-Infosys Mar 31, 2025 110.44 4.98 -6.94
Govt. Securities-GSEC Mar 31, 2025 110.05 4.97 2.62
Equity-Bharti Airtel Mar 31, 2025 94.76 4.28 10.39
Equity-St Bk of India Mar 31, 2025 92.22 4.16 12.01
Equity-ICICI Bank Mar 31, 2025 83.33 3.76 11.98
Equity-Cholaman.Inv.&Fn Mar 31, 2025 71.63 3.23 8.51
Equity-Reliance Industr Mar 31, 2025 69.56 3.14 6.25
Equity-HDFC Bank Mar 31, 2025 62.65 2.83 5.53

latest news

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

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

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