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Bandhan Balanced Advantage Fund Idcw Direct Plan
NAV (Mar 28,2024)
Introducing Bandhan Balanced Advantage Fund, a reliable investment option with attractive features. With a current expense ratio of 0.67, this fund offers a PE ratio of 40.18 and a PB ratio of 7.89. The scheme holds an impressive AUM of ₹2348.34 crore and requires a minimum investment of ₹1000. Enjoy the flexibility of a zero lock-in period and benefit from its established reputation since October 10, 2014. Invest in the Bandhan Balanced Advantage Fund - IDCW - Direct Plan today.
Bandhan Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio40.18
- P/B Ratio7.89
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.31
Fund Overview
0.67%
0%
No Lock-in
₹ 2348.34 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,340.66 (3.41%) | ₹ 10,864.16 (8.64%) | ₹ 12,387.76 (23.88%) | ₹ 13,657.28 (36.57%) | ₹ 17,230.83 (72.31%) |
₹ 30,000 | ₹ 31,021.98 (3.41%) | ₹ 32,592.48 (8.64%) | ₹ 37,163.28 (23.88%) | ₹ 40,971.84 (36.57%) | ₹ 51,692.49 (72.31%) |
₹ 50,000 | ₹ 51,703.3 (3.41%) | ₹ 54,320.8 (8.64%) | ₹ 61,938.8 (23.88%) | ₹ 68,286.4 (36.57%) | ₹ 86,154.15 (72.31%) |
₹ 80,000 | ₹ 82,725.28 (3.41%) | ₹ 86,913.28 (8.64%) | ₹ 99,102.08 (23.88%) | ₹ 1,09,258.24 (36.57%) | ₹ 1,37,846.64 (72.31%) |
₹ 1,00,000 | ₹ 1,03,406.6 (3.41%) | ₹ 1,08,641.6 (8.64%) | ₹ 1,23,877.6 (23.88%) | ₹ 1,36,572.8 (36.57%) | ₹ 1,72,308.3 (72.31%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India11.91%
- ICICI Bank Limited9.82%
- HDFC Bank Limited8.51%
- Bajaj Finance Limited8.16%
- Infosys Limited4.97%
- Cholamandalam Investment and Finance Company Ltd3.74%
- Reliance Industries Limited2.91%
- Tata Consultancy Services Limited2.71%
- Tata Motors Limited2.29%
- Hindustan Unilever Limited2.24%
- National Bank For Agriculture and Rural Development2.09%
- Triparty Repo1.88%
- Godrej Consumer Products Limited1.86%
- Bharti Airtel Limited1.84%
- State Bank of India1.78%
- Small Industries Dev Bank of India1.69%
- Kotak Mahindra Bank Limited1.45%
- Mahindra & Mahindra Limited1.37%
- SRF Limited1.34%
- Larsen & Toubro Limited1.31%
- Canara Bank1.26%
- HDFC Life Insurance Company Limited1.24%
- MphasiS Limited1.19%
- Sona BLW Precision Forgings Limited1.11%
- United Spirits Limited1.10%
- ITC Limited1.09%
- Days Tbill1.05%
- Samvardhana Motherson International Limited1.05%
- Axis Bank Limited1.05%
- Carborundum Universal Limited0.95%
- TVS Motor Company Limited0.94%
- Avenue Supermarts Limited0.93%
- Bharat Electronics Limited0.92%
- Titan Company Limited0.88%
- Trent Limited0.86%
- Nestle India Limited0.85%
- Apollo Hospitals Enterprise Limited0.76%
- JSW Steel Limited0.75%
- Power Grid Corporation of India Limited0.68%
- Varun Beverages Limited0.67%
- Indian Oil Corporation Limited0.63%
- Lupin Limited0.58%
- Tech Mahindra Limited0.54%
- Praj Industries Limited0.51%
- Aether Industries Limited0.50%
- UNO Minda Limited0.45%
- Sun Pharmaceutical Industries Limited0.45%
- ABB India Limited0.41%
- Suzlon Energy Limited0.41%
- IndusInd Bank Limited0.41%
- Oil & Natural Gas Corporation Limited0.40%
- Timken India Limited0.40%
- PI Industries Limited0.36%
- Data Patterns India Limited0.35%
- Apar Industries Limited0.31%
- Electronics Mart India Limited0.28%
- UltraTech Cement Limited0.22%
- Kotak Mahindra Prime Limited0.21%
- DLF Limited0.18%
- ACC Limited0.17%
- Cash Margin Derivatives0.09%
- Mrs Bectors Food Specialities Limited0.07%
- Divi s Laboratories Limited0.03%
- NTPC Limited0.01%
- Net Receivables Payables-1.15%
- Bank - Private18.90%
- Miscellaneous11.91%
- IT - Software9.40%
- Finance - NBFC8.72%
- Refineries3.54%
- Auto Ancillary2.61%
- Retailing2.08%
- Chemicals1.85%
- Bank - Public1.78%
- Consumer Food1.59%
- Insurance1.24%
- Electric Equipment1.13%
- Cigarettes/Tobacco1.09%
- Abrasives0.95%
- Diamond & Jewellery0.88%
- Oil Exploration0.40%
- Bearings0.40%
- Defence0.35%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.82% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.67% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.76% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 10.71% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.14% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 39.14% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 31.48% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 25.65% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 20.69% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 19.41% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.72% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.21% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.24% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.86% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Manish GunwaniSenior Fund Manager
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Mr. Sumit AgrawalFund Manager- Overseas Investments
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Mr. Vishal BiraiaVP - Fund Management
Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
Mr. Brijesh ShahDeputy Manager - Fund Management
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
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Bandhan Balanced Advantage Fund - IDCW - Direct Plan
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Bandhan Balanced Advantage Fund - IDCW - Direct Plan
Bandhan Balanced Advantage Fund - IDCW - Direct Plan
Bandhan Balanced Advantage Fund - IDCW - Direct Plan
Bandhan Balanced Advantage Fund - IDCW - Direct Plan
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