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

Bandhan Balanced Advantage IDCW Payout Direct Plan

NAV
₹17.1290
+0.72%
(26 Jul)
AUM
2,264 Cr
TER
0.63%
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
+39.4%
+39.4%
+39.4%
+23.5%
+23.5%
+13.6%
3Y
+25.0%
+25.0%
+25.0%
+16.4%
+12.8%
+7.9%
5Y
+21.1%
+21.1%
+21.1%
+13.6%
+13.6%
+11.2%
ALL
+9.7%
+9.7%
+18.1%
+9.0%
+15.1%
+9.0%
VOL
16.9%
16.9%
16.9%
10.0%
-
9.1%
TER
0.7%
0.7%
0.7%
1.4%
-
0.6%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
₹133 Cr
-
₹2,264 Cr
INFO
0.57
0.57
1.07
0.91
-
0.99
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 IDCW Payout (DP)
₹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 30th Jun
Top holdings
Cash Offset For Derivatives
38.0%
7.18% Govt Stock 2033
5.0%
HDFC Bank Ltd
4.7%
Infosys Ltd
4.2%
Bajaj Finance Ltd
4.0%
7.06% Govt Stock 2028
4.0%
Future on Bajaj Finance Ltd
3.7%
Reliance Industries Ltd
3.7%
Hdfc Bank Limited July 2024 Future
3.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
10.8%
Technology
8.7%
Consumer Defensive
7.2%
Industrials
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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
Sumit Agrawal
Brijesh Shah
Sreejith Balasubramanian
Vishal Biraia
Ritika Behera

FAQs