BANDHAN Balanced Advantage Fund Regular Plan IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-10-2014
AUM:
₹ 2,324.61 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 | 4.88 | 11.44 | 9.46 |
| 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
15.044
Last change
-0.03 (-0.1728%)
Fund Size (AUM)
₹ 2,324.61 Cr
Performance
8.32% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| Bajaj Finance Limited | 4.99 |
| 7.3% GOI (MD 19/06/2053) | 3.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| 7.18% GOI (MD 14/08/2033) | 3.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.79 |
| Information Technology | 7.05 |
| Telecommunication | 6.34 |
| Healthcare | 5.19 |
| Automobile and Auto Components | 5.12 |
| Fast Moving Consumer Goods | 4.87 |
| Oil, Gas & Consumable Fuels | 3.7 |
| Capital Goods | 2.74 |
| Metals & Mining | 2.29 |
| Consumer Durables | 2.14 |