Bandhan Mutual Funds

Bandhan Balanced Advantage Fund Direct Plan Growth

₹ 27.09

NAV (May 02)

13.686%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.78 %
Launched 10Y ago
2014-10-10
AUM in Crores
2216.5
ISIN
INF194KA1UH1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7.6
Beta
0.6
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Stock Holdings

Others

39.64%
39.64%

GOI

6.26%
6.26%

Infosys Ltd.

4.92%
4.92%

HDFC Bank Ltd.

4.41%
4.41%

Bajaj Finance Ltd.

3.77%
3.77%
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Allocation by Sector

Financial

13.49%
13.49%

Healthcare

5.9%
5.9%

Services

5.35%
5.35%

Technology

4.17%
4.17%

Energy

2.97%
2.97%
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Frequently Asked Questions

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