Bandhan Balanced Advantage Fund Direct-IDCW
NAV
₹16.8990
as on 21 Nov 2024, 11:47 PM
₹-0.0300(0.18%)
Last Change
Scheme Information
Bandhan Balanced Advantage Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹2,268.45 Cr
0.74%
39.57%
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
10.56%
₹239.55 Cr
Services
6.53%
₹148.13 Cr
Healthcare
5.22%
₹118.41 Cr
Energy
4.70%
₹106.62 Cr
Technology
3.39%
₹76.90 Cr
Others
69.60%
₹1,578.84 Cr
Financial
10.56%
₹239.55 Cr
Services
6.53%
₹148.13 Cr
Healthcare
5.22%
₹118.41 Cr
Energy
4.70%
₹106.62 Cr
Technology
3.39%
₹76.90 Cr
Others
69.60%
₹1,578.84 Cr
GOI
10.35%
₹234.78 Cr
Bajaj Finance Ltd.
3.61%
₹81.89 Cr
HDFC Bank Ltd.
3.52%
₹79.85 Cr
ICICI Bank Ltd.
2.58%
₹58.53 Cr
Others
79.94%
₹1,813.40 Cr
GOI
10.35%
₹234.78 Cr
Bajaj Finance Ltd.
3.61%
₹81.89 Cr
HDFC Bank Ltd.
3.52%
₹79.85 Cr
ICICI Bank Ltd.
2.58%
₹58.53 Cr
Others
79.94%
₹1,813.40 Cr
Funds in this Category
This fund's returns: 9.33%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
20.99
Category Returns
6.60%
20.99%
3Y Returns
20.99 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
14.32
Category Returns
6.60%
20.99%
3Y Returns
14.32 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
13.99
Category Returns
6.60%
20.99%
3Y Returns
13.99 %
About Bandhan Balanced Advantage Fund Direct-IDCW
Bandhan Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 17.95%, in last 3 years is 31.03% and 170.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,268.45 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
₹1,25,797
₹1,31,024
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,025
31.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
