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

Bandhan Balanced Advantage IDCW Payout Direct Plan

NAV
₹14.5540
+0.02%
(31 May)
AUM
2,505 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.0%
+20.0%
+20.0%
+15.4%
+10.3%
+8.2%
3Y
+28.9%
+28.9%
+28.9%
+19.4%
+15.1%
+13.4%
5Y
+13.0%
+13.0%
NA
NA
+8.5%
+8.1%
ALL
+6.6%
+6.6%
+13.2%
+14.5%
+15.7%
+8.3%
VOL
17.5%
17.5%
17.5%
12.9%
-
9.3%
TER
0.9%
0.9%
0.9%
0.7%
-
0.6%
AUM
₹54,413 Cr
₹54,413 Cr
₹54,413 Cr
₹3,173 Cr
-
₹2,505 Cr
INFO
0.38
0.38
0.75
1.12
-
0.88
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 Apr
Top holdings
Cash Offset For Derivatives
19.2%
ICICI Bank Ltd
9.5%
HDFC Bank Ltd
6.4%
Reliance Industries Ltd
5.2%
7.38% Govt Stock 2027
4.7%
Infosys Ltd
4.2%
Bajaj Finance Ltd
4.2%
Future on ICICI Bank Ltd
3.9%
Axis Bank Limited
3.8%
Future on Reliance Industries Ltd
3.0%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
12.3%
Consumer Defensive
8.0%
Basic Materials
6.8%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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)
Sachin Relekar
Sumit Agrawal
Brijesh Shah

FAQs