Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 16.09 as on 12-04-2024
Fund Performance

About the Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option is a hybrid fund. This fund was started on 10 October, 2014. The fund is managed by Sumit Agrawal, Sachin Relekar. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option has ₹2220 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
null
AUM
AUM
₹2220 Cr
Inception Date
Inception Date
10 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.79%

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option Distribution as on (29-Feb-24)

  • Equity 39.2%

  • Debt & Cash 60.8%

Size breakup

Large cap
63%
Mid cap
6.6%
Small cap
3.3%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
37.7%
Tech
11.5%
Consumer Cyclical
10.4%
Consumer Defensive
10.1%
Energy
7.3%
Basic Materials
6.3%
Industrial
6.2%
Utilities
3.2%
Health
3.1%
Communication
2.5%
Real Estate
1.8%

Top Holdings of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings11

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option Fund Manager

Sumit Agrawal
Sumit Agrawal
Fund Manager of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option, since 1 March 2017
Sachin Relekar
Sachin Relekar
Fund Manager of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option, since 1 March 2022

Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.6% since inception which is less than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.24% in Equity, 20.74% in Debt and 40.02% in Cash related instruments
AUM size ₹2220 Cr

AUM size ₹2220 Cr

This fund has AUM of ₹2220 Cr which is less than its category average of ₹ 8062 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option is ₹16.09 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
6.73%
6.73%
1 Year Returns
15.48%
15.48%
3 Years Returns
27.91%
8.55%
5 Years Returns
60.76%
9.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on March 2024
₹2220 Cr as on March 2024
ICICI Bank Ltd(9.02%), 7.18% Govt Stock 2033(5.21%), Bajaj Finance Ltd(4.15%), Infosys Ltd(4.09%), 7.06% Govt Stock 2028(4.05%) as on March 2024
Cash Equivalent(37.37%), Financial Services(15.08%), Government(12.83%) as on March 2024
AAA
100
Sumit Agrawal, Sachin Relekar are the fund managers of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option
The Exit load of Bandhan Balanced AdvantageDirect Reinvestment of Income Distribution cum Capital Withdrawal option is 1%