Bandhan Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Balanced Advantage Growth Direct Plan

NAV
₹26.8430
+0.06%
(31 Oct)
AUM
2,325 Cr
TER
0.73%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+34.0%
+28.7%
+24.8%
+24.5%
+23.6%
+21.6%
3Y
+22.3%
+14.1%
+15.2%
+14.3%
+11.9%
+10.3%
5Y
+21.4%
+13.5%
+12.5%
NA
+13.2%
+12.5%
ALL
+16.5%
+13.6%
+9.6%
+14.2%
+14.8%
+10.3%
VOL
13.9%
11.2%
8.7%
5.9%
-
8.7%
TER
0.7%
0.9%
1.2%
0.7%
-
0.7%
AUM
₹96,536 Cr
₹889 Cr
₹137 Cr
₹32,941 Cr
-
₹2,325 Cr
INFO
1.19
1.21
1.09
2.43
-
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
40.0%
7.18% Govt Stock 2033
6.7%
Infosys Ltd
5.1%
HDFC Bank Ltd
4.4%
Bajaj Finance Ltd
4.0%
Infosys Limited September 2024 Future
3.8%
Future on Bajaj Finance Ltd
3.6%
7.3% Govt Stock 2053
3.6%
Reliance Industries Ltd
3.5%
Hdfc Bank Limited September 2024 Future
3.2%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
11.5%
Technology
10.2%
Consumer Defensive
6.8%
Healthcare
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of 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.There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund manager(s)
Manish Gunwani
Brijesh Shah
Prateek Poddar
Ritika Behera
Gaurav Satra

FAQs