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Bandhan Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,268 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.380.40% (+0.07)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 2,268 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7447.232.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3241.251.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investment and for remaining investment 1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Balanced Advantage Fund(IDCW)12.98%5.35%5.59%
HDFC Balanced Advantage Fund(IDCW)17.06%13.30%3.66%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)13.37%9.05%8.17%
SBI Balanced Advantage Fund(IDCW)19.94%14.46%13.88%

Price Comparison

Compare Bandhan Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Bandhan Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreRightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.43%0.74%0.88%3.97%12.32%81.65%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+34 morePharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate BanksG-Sec50.54 %4.81 %9.89 %10.84 %11.59 %12.32 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.04%12.96%11.79%10.34%11.04%12.32%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    4.99 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.40 %

    Holdings

    4.81 %

    0.40 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.87 %

    Holdings

    4.64 %

    0.87 %

AMC Profile

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Fund Manager Profile

Manish Gunwani

AUM:  ₹29,964.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Vishal Biraia

AUM:  ₹5,870.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Brijesh Shah

AUM:  ₹29,570.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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