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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

2,283.37

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

29.51

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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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) 4.25 6.88 18.49 10.37 11.83 9.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 5.52 17.94 12 12.83 12.39
Category Rank 2/3 2/3 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 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4357 0.80 29.63 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4340 0.80 29.62 0.00 0.00 1,341.13 2.10 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.1680 0.45 0.00 0.00 0.00 1,315.22 2.08 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.3114 -0.53 12.53 11.11 10.09 1,145.14 2.20 500.00 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 Nov 30, 2024 146.42 6.42 -12.07
Equity-Infosys Nov 30, 2024 125.27 5.49 10.65
Govt. Securities-GSEC Nov 30, 2024 108.76 4.76 1.52
Equity-Bajaj Finance Nov 30, 2024 100.46 4.40 -4.56
Equity-St Bk of India Nov 30, 2024 95.11 4.17 16.09
Reverse Repo-TREPS Nov 30, 2024 90.60 3.97 853.65
Equity-ICICI Bank Nov 30, 2024 80.35 3.52 8.23
Equity-Reliance Industr Nov 30, 2024 70.49 3.09 -2.99
Equity-Bharti Airtel Nov 30, 2024 68.01 2.98 10.31
Equity-TCS Nov 30, 2024 61.08 2.68 14.02

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 ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

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

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