No NFO data available for this page.
3 Year return
11.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2228.68 Cr.
Expense Ratio
0.63% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| HDFC Bank | 3.61 % |
| Reliance Industr | 3.48 % |
| Bajaj Finance | 3.35 % |
| St Bk of India | 2.57 % |
| Cholaman.Inv.&Fn | 2.52 % |
| HDFC Bank | 2.24 % |
| GSEC | 2.23 % |
| Larsen & Toubro | 2.14 % |
| Godrej Consumer | 2.08 % |
| S I D B I | 1.71 % |
| TCS | 1.61 % |
| Hind. Unilever | 1.4 % |
| Maruti Suzuki | 1.38 % |
| Tata Motors | 1.31 % |
| Kotak Mah. Bank | 1.3 % |
| Bharti Airtel | 1.25 % |
| United Spirits | 1.22 % |
| Zomato Ltd | 1.21 % |
| HDFC Life Insur. | 1.18 % |
| S I D B I | 1.12 % |
| S I D B I | 1.11 % |
| N A B A R D | 1.1 % |
| ITC | 1.08 % |
| Mphasis | 1.06 % |
| GAIL (India) | 1.03 % |
| Info Edg.(India) | 0.95 % |
| Axis Bank | 0.93 % |
| Power Grid Corpn | 0.92 % |
| REC Ltd | 0.91 % |
| Ambuja Cements | 0.9 % |
| Hindalco Inds. | 0.81 % |
| JSW Steel | 0.79 % |
| Lupin | 0.76 % |
| Trent | 0.72 % |
| I O C L | 0.71 % |
| Samvardh. Mothe. | 0.71 % |
| Bank of India | 0.7 % |
| NTPC | 0.65 % |
| MOIL | 0.64 % |
| B H E L | 0.63 % |
| IndusInd Bank | 0.61 % |
| Apar Inds. | 0.6 % |
| Hitachi Energy | 0.6 % |
| O N G C | 0.59 % |
| Avenue Super. | 0.59 % |
| Bharat Electron | 0.59 % |
| ISGEC Heavy | 0.58 % |
| Varun Beverages | 0.58 % |
| Shriram Finance | 0.57 % |
| SignatureGlobal | 0.57 % |
| Sun Pharma.Inds. | 0.56 % |
| Tech Mahindra | 0.56 % |
| Sona BLW Precis. | 0.56 % |
| TVS Motor Co. | 0.55 % |
| M & M | 0.55 % |
| Container Corpn. | 0.55 % |
| Sobha | 0.53 % |
| S A I L | 0.52 % |
| Glenmark Pharma. | 0.5 % |
| Chola Financial | 0.49 % |
| Power Fin.Corpn. | 0.45 % |
| Bajaj Finserv | 0.43 % |
| Aurobindo Pharma | 0.41 % |
| Bharti Airtel PP | 0.39 % |
| P I Industries | 0.39 % |
| Mrs Bectors | 0.37 % |
| Life Insurance | 0.37 % |
| Jindal Stain. | 0.35 % |
| SRF | 0.32 % |
| Electronics Mart | 0.31 % |
| Praj Industries | 0.28 % |
| GSEC | 0.26 % |
| Uno Minda | 0.26 % |
| DLF | 0.23 % |
| Power Fin.Corpn. | 0.23 % |
| N A B A R D | 0.22 % |
| ACC | 0.2 % |
| UltraTech Cem. | 0.2 % |
| TREPS | 0.19 % |
| Net CA & Others | 0.18 % |
| Titan Company | 0.18 % |
| Divi's Lab. | 0.03 % |
| C C I | 0 % |
| NTPC | 0 % |
Bandhan Mutual Fund Managers
AK
Arpit Kapoor
Fund Manager since Mar 2017
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Balanced Advantage Fund Direct Plan-Growth
The Bandhan Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme introduced by Bandhan Mutual Fund. IDFC’s name has been changed to Bandhan. The fund is designed to deliver the dual benefits of diversification and reduced volatility. One of the primary merits of these funds is their ability to reallocate between equity, derivatives, and debt based on prevailing market conditions and valuations. They offer investors a chance to benefit from equity markets but with comparatively reduced volatility, making them less susceptible to market fluctuations than aggressive hybrid funds.
Investment Objectives of the Scheme
The overarching aim of the Bandhan Balanced Advantage Fund Direct-Growth is long-term capital appreciation achieved with relatively subdued volatility. This is realised through a systematic and disciplined allocation approach towards equity and equity-related securities, complemented by strategic interventions in equity derivatives for defence. Furthermore, a secondary objective of this scheme is income generation and capital appreciation, achieved by venturing into Debt & Money Market instruments.
Key Features of The Fund
| 5-year return | 11.88% |
| Expense Ratio | 0.63% |
| Fund Manager | Arpit Kapoor |
| Fund Size | ₹2228.68 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Bandhan Balanced Advantage Fund Direct-Growth is an apt choice for a broad spectrum of investors, particularly those who lean towards a conservative investing style. The structure and strategy of this fund make it ideal for those who are seeking exposure to the equity markets but are wary of the high volatility often associated with pure equity investments. Investors should consider holding onto these funds for a minimum duration of 1.5 years to truly harness their potential benefits. Always consult with a financial advisor to ensure that any investment aligns with your financial goals and risk tolerance.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
