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

Bandhan Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹15.1790
-0.32%
(21 Sep)
AUM
2,355 Cr
TER
0.63%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.1%
+24.1%
+24.1%
+13.5%
+11.1%
+5.8%
3Y
+29.3%
+29.3%
+29.3%
+16.8%
+13.3%
+10.1%
5Y
+15.4%
+15.4%
+15.4%
+11.2%
+9.8%
+8.8%
ALL
+7.7%
+7.7%
+15.2%
+10.9%
+15.2%
+8.5%
VOL
17.3%
17.3%
17.3%
10.3%
-
9.2%
TER
0.8%
0.8%
0.8%
0.8%
-
0.6%
AUM
₹61,599 Cr
₹61,599 Cr
₹61,599 Cr
₹1,979 Cr
-
₹2,355 Cr
INFO
0.45
0.45
0.88
1.06
-
0.92
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 Reinvest (DR)
₹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
21.7%
ICICI Bank Ltd
9.4%
7.38% Govt Stock 2027
8.8%
HDFC Bank Ltd
6.1%
Bajaj Finance Ltd
4.9%
Infosys Ltd
4.6%
Icici Bank Limited September 2023 Future
4.4%
Cholamandalam Investment and Finance Co Ltd
3.6%
Triparty Repo
3.6%
Bajaj Finance Limited - NCD & Bonds
3.2%
Top industry exposure
Financial Services
28.8%
Consumer Cyclical
11.4%
Technology
8.0%
Consumer Defensive
7.1%
Basic Materials
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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
Nishita Shah
Vishal Biraia

FAQs