Bandhan Balanced Advantage Fund Regular Plan Idcw Reinvest

14.30
NAV (Apr 10,2024)

The Bandhan Balanced Advantage Fund - Regular Plan - IDCW Reinvest is a mutual fund scheme with an expense ratio of 1.94. It has a price-to-earnings (PE) ratio of 40.18 and a price-to-book (PB) ratio of 7.89. The scheme has an asset under management (AUM) of INR 2348.34 crore and requires a minimum investment of INR 1000. With no lock period, investors can benefit from the fund's established track record since October 10, 2014.

Bandhan Balanced Advantage Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Balanced Advantage Fund Regular Plan Idcw Reinvest Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.18
  • P/B Ratio
    UM_URBAN_MONEY

    7.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2348.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 14, 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 %)

10,442.6 (4.43%)10,982.14 (9.82%)12,142.99 (21.43%)13,179.77 (31.80%)16,328.22 (63.28%)
31,327.8 (4.43%)32,946.42 (9.82%)36,428.97 (21.43%)39,539.31 (31.80%)48,984.66 (63.28%)
52,213 (4.43%)54,910.7 (9.82%)60,714.95 (21.43%)65,898.85 (31.80%)81,641.1 (63.28%)
83,540.8 (4.43%)87,857.12 (9.82%)97,143.92 (21.43%)1,05,438.16 (31.80%)1,30,625.76 (63.28%)
1,04,426 (4.43%)1,09,821.4 (9.82%)1,21,429.9 (21.43%)1,31,797.7 (31.80%)1,63,282.2 (63.28%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

16.56%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

14.86%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.78%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.45%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

28.23%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

27.27%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.69%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.41%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.01%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.50%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.88%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.24%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

MG

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.

SA

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.

VB

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.

BS

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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