Bandhan Mutual Fundimage

Bandhan Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 15.24

AUM (in Cr)

₹ 2268.45

5 Years CAGR

% 6.57

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Balanced Advantage Fund
1.60
-0.70
4.93
11.53
3.95
6.57
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.42
-0.98
5.83
15.37
9.97
12.08
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.

Expense Ratio
% 2.01
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 2268.45
Inception Date
17 Sep 2014
Turnover Ratio
% 533.00
Exit Load
In respect of each purchase of units: For 10% of investment: Nil For remaining investment: 1% if redeemed / switched out within 1 year from the date of allotment.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts