BANDHAN Balanced Advantage Fund Regular Plan IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-10-2014
AUM:
₹ 2,264.01 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194KA1UF5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | 6.43 | 13.6 | 12.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.962
Last change
0.06 (0.4278%)
Fund Size (AUM)
₹ 2,264.01 Cr
Performance
8.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Manager
Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 5.79 |
| 7.3% Government of India | 4.92 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.19 |
| 7.18% Government of India | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.12 |
| N/A | 18.51 |
| Information Technology | 10.85 |
| Healthcare | 6.71 |
| Fast Moving Consumer Goods | 6.58 |
| Telecommunication | 5.0 |
| Automobile and Auto Components | 4.64 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Capital Goods | 2.78 |
| Chemicals | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Balanced Advtg Reg IDCW | 12.32 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |