BANDHAN Balanced Advantage Fund Regular Plan IDCW

3
Dynamic Asset Allocation NAV 13.342 0 29 September, 2023

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2014
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index
Asset Size(Cr) 2470.2473099999997
Turn over 24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.94
Fund Manager Sachin Relekar, Sumit Agrawal, Brijesh Shah, Nishita Shah, Vishal Biraia
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.01% 0.44% 0.64%
1 M 1.13% 3.03% 2.47%
3 M 7.08% 9.91% 7.77%
6 M 9.25% 12.55% 9.83%
1 Y 9.89% 16.28% 12.46%
2 Y 5.19% 13.22% 8.19%
3 Y 10.23% 22.71% 12.99%
5 Y 7.7% 13.03% 8.88%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 0.18 0.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 21.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Balanced Advantage Fund Regular Plan IDCW 9.89% 10.23% 7.7%

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