Bandhan Balanced Advantage Fund – Direct (IDCW)

100
Min SIP
1,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
2,250
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.3% 11.6% 12.3% 9.8%
Category Average 24.3% 14.6% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
9.33%
4.48%
3.44%
Others
75.51%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.33%
Infosys IT - Software Equity 4.48%
Bajaj Finance Finance Equity 3.89%
HDFC Bank Banks Equity 3.44%
Reliance Industr Refineries Equity 3.35%
Cholaman.Inv.&Fn Finance Equity 2.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.05%
Godrej Consumer FMCG Equity 2%
St Bk of India Banks Equity 1.86%
TCS IT - Software Equity 1.82%
Hind. Unilever FMCG Equity 1.63%
Kotak Mah. Bank Banks Equity 1.44%
Bharti Airtel Telecomm-Service Equity 1.36%
I O C L Refineries Equity 1.27%
Samvardh. Mothe. Auto Ancillaries Equity 1.21%
Mphasis IT - Software Equity 1.17%
HDFC Life Insur. Insurance Equity 1.15%
Tata Motors Automobile Equity 1.14%
United Spirits Alcoholic Beverages Equity 1.12%
ITC Tobacco Products Equity 1.09%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.98%
TVS Motor Co. Automobile Equity 0.97%
Bharat Electron Aerospace & Defence Equity 0.96%
Sona BLW Precis. Auto Ancillaries Equity 0.91%
Avenue Super. Retail Equity 0.9%
REC Ltd Finance Equity 0.89%
Apollo Hospitals Healthcare Equity 0.89%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.87%
Nestle India FMCG Equity 0.84%
Axis Bank Banks Equity 0.84%
Power Grid Corpn Power Generation & Distribution Equity 0.78%
JSW Steel Steel Equity 0.73%
Varun Beverages FMCG Equity 0.72%
Lupin Pharmaceuticals Equity 0.69%
Maruti Suzuki Automobile Equity 0.68%
M & M Automobile Equity 0.63%
IndusInd Bank Banks Equity 0.61%
Tech Mahindra IT - Software Equity 0.59%
Ambuja Cements Cement Equity 0.56%
NTPC Power Generation & Distribution Equity 0.56%
Shriram Finance Finance Equity 0.55%
Coal India Mining & Mineral products Equity 0.54%
Sun Pharma.Inds. Pharmaceuticals Equity 0.52%
Aether Industri. Chemicals Equity 0.52%
O N G C Crude Oil & Natural Gas Equity 0.52%
Hindalco Inds. Non Ferrous Metals Equity 0.51%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.51%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
Trent Retail Equity 0.5%
Bank of India Banks Equity 0.49%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.48%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.47%
Uno Minda Auto Ancillaries Equity 0.47%
Container Corpn. Logistics Equity 0.47%
Jindal Stain. Steel Equity 0.46%
A B B Capital Goods - Electrical Equipment Equity 0.43%
Titan Company Diamond, Gems and Jewellery Equity 0.43%
Timken India Bearings Equity 0.43%
Aurobindo Pharma Pharmaceuticals Equity 0.41%
SRF Chemicals Equity 0.39%
MOIL Mining & Mineral products Equity 0.39%
SignatureGlobal Realty Equity 0.38%
S A I L Steel Equity 0.38%
Data Pattern Aerospace & Defence Equity 0.37%
P I Industries Agro Chemicals Equity 0.36%
Electronics Mart Retail Equity 0.32%
Bharti Airtel PP Telecomm-Service Equity 0.32%
Sobha Realty Equity 0.26%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.25%
UltraTech Cem. Cement Equity 0.23%
DLF Realty Equity 0.21%
ACC Cement Equity 0.2%
Chola Financial Finance Equity 0.13%
Mrs Bectors FMCG Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.02%
Debt
21.66%
Banks
18.01%
Finance
8.31%
IT-Software
8.06%
Petroleum Products
4.62%
Others
39.34%
View all Sectors
Sectors Asset
Debt 21.66%
Banks 18.01%
Finance 8.31%
IT-Software 8.06%
Petroleum Products 4.62%
Automobiles 3.42%
Diversified FMCG 2.72%
Auto Components 2.59%
Retailing 2.59%
Construction 2.3%
Personal Products 2%
Electrical Equipments 1.93%
Beverages 1.84%
Telecom-Services 1.68%
Pharmaceuticals & Biotech 1.64%
Ferrous Metals 1.57%
Cash & Others 1.5%
Industrial Products 1.41%
Power 1.34%
Aerospace & Defense 1.33%
Insurance 1.15%
Cement & Cement Products 0.99%
Chemicals & Petrochemical 0.91%
Food Products 0.91%
Healthcare Services 0.89%
Realty 0.85%
Consumable Fuels 0.54%
Oil 0.52%
Non-Ferrous Metals 0.51%
Industrial Manufacturing 0.47%
Transport Services 0.47%
Consumer Durables 0.43%
Minerals & Mining 0.39%
Fertilisers & Agrochemica 0.36%
Others 0.09%
Equity
76.75%
Govt Securities / Sovereign
10.23%
Non Convertable Debenture
7.95%
Certificate of Deposit
1.98%
Net Curr Ass/Net Receivables
1.48%
Others
1.61%
View all Assets
Assets Asset
Equity 76.75%
Govt Securities / Sovereign 10.23%
Non Convertable Debenture 7.95%
Certificate of Deposit 1.98%
Net Curr Ass/Net Receivables 1.48%
T-Bills 1.11%
Reverse Repos 0.39%
Derivatives 0.09%
Cash & Current Asset 0.01%
Cash & Cash Equivalents 0.01%

Advance Ratio

1.04
Alpha
2.01
SD
0.43
Beta
0.69
Sharpe

Exit Load

Exit Load If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Balanced Advantage Fund – Direct (IDCW) ?

You can invest in Bandhan Balanced Advantage Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Balanced Advantage Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Balanced Advantage Fund – Direct (IDCW) ?

The NAV of Bandhan Balanced Advantage Fund – Direct (IDCW) is ₹16.1 as of 04 March 2024.

How to redeem Bandhan Balanced Advantage Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Balanced Advantage Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Balanced Advantage Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Balanced Advantage Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Balanced Advantage Fund – Direct (IDCW) has invested in are
  1. Debt - 21.66%
  2. Banks - 18.01%
  3. Finance - 8.31%
  4. IT-Software - 8.06%
  5. Petroleum Products - 4.62%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Balanced Advantage Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Balanced Advantage Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Balanced Advantage Fund – Direct (IDCW) generated ?

The Bandhan Balanced Advantage Fund – Direct (IDCW) has delivered 9.8% since inception

What is the expense ratio of Bandhan Balanced Advantage Fund – Direct (IDCW) ?

The expense ratio of Bandhan Balanced Advantage Fund – Direct (IDCW) is 0.67 % as of 04 March 2024.

What is the AUM of Bandhan Balanced Advantage Fund – Direct (IDCW)?

The AUM of Bandhan Balanced Advantage Fund – Direct (IDCW) is ₹1,28,077 Cr as of 04 March 2024

What are the top stock holdings of Bandhan Balanced Advantage Fund – Direct (IDCW)?

The top stock holdings of Bandhan Balanced Advantage Fund – Direct (IDCW) are
  1. ICICI Bank - 9.33%
  2. Infosys - 4.48%
  3. Bajaj Finance - 3.89%
  4. HDFC Bank - 3.44%
  5. Reliance Industr - 3.35%

How can I redeem my investments in Bandhan Balanced Advantage Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Balanced Advantage Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now