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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-25-2024

Bandhan Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
9.02
Bajaj Finance Ltd.
4.15
Infosys Ltd.
4.09
Reliance Industries Ltd.
3.53
HDFC Bank Ltd.
3.44
Cholamandalam Investment and Finance Company Ltd.
2.45
State Bank Of India
2.34
Larsen & Toubro Ltd.
2.24
Godrej Consumer Products Ltd.
2.18
Tata Consultancy Services Ltd.
1.63
Credit Ratings – Quality
Rating
(%)
LARGE
76.36
MID
NA
Others
23.66
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities76.34
Government Securities11.79
Corporate Debt8.95
Certificate of Deposit2.77
Rights0.35

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		52.48NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-16.15NA
Ratios
Standard Deviation[%] 5.77
Sharpe Ratio [%] 1.19
Average Maturity 4.98 years
Modified Duration 3.66
YTM 7.53
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
10-Oct-14
Inception Date (Direct Plan)
10-Oct-14
Expense Ratio (Direct Plan) %
0.70
Expense Ratio (Regular Plan) %
1.94
Investing Style
Large Growth
Fund Manager
Manish Gunwani,Sumit Agrawal,Vishal Biraia
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
2,224.10
Fund 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.

Growth Chart of the Scheme
Bandhan Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark