Bandhan Balanced Advantage Fund Direct-Growth
NAV
₹27.2040
as on 16 Sep 2024, 11:12 PM
₹0.0390(0.14%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,321.90 Cr
0.71%
40.82%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
8.64%
₹200.71 Cr
Services
6.13%
₹142.40 Cr
Energy
5.43%
₹126.15 Cr
Healthcare
4.38%
₹101.65 Cr
Capital Goods
3.33%
₹77.21 Cr
Others
72.09%
₹1,673.86 Cr
Financial
8.64%
₹200.71 Cr
Services
6.13%
₹142.40 Cr
Energy
5.43%
₹126.15 Cr
Healthcare
4.38%
₹101.65 Cr
Capital Goods
3.33%
₹77.21 Cr
Others
72.09%
₹1,673.86 Cr
GOI
10.35%
₹240.32 Cr
Bajaj Finance Ltd.
3.61%
₹83.82 Cr
HDFC Bank Ltd.
3.52%
₹81.73 Cr
ICICI Bank Ltd.
2.58%
₹59.91 Cr
Others
79.94%
₹1,856.13 Cr
GOI
10.35%
₹240.32 Cr
Bajaj Finance Ltd.
3.61%
₹83.82 Cr
HDFC Bank Ltd.
3.52%
₹81.73 Cr
ICICI Bank Ltd.
2.58%
₹59.91 Cr
Others
79.94%
₹1,856.13 Cr
Funds in this Category
This fund's returns: 10.90%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.55
Category Returns
8.53%
24.55%
3Y Returns
24.55 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.56
Category Returns
8.53%
24.55%
3Y Returns
16.56 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.43
Category Returns
8.53%
24.55%
3Y Returns
16.43 %
About Bandhan Balanced Advantage Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 22.13%, in last 3 years is 36.44% and 171.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,321.90 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,982
₹1,36,439
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,439
36.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
