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| NAV: 10 Jan 2025 | ₹26.81 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,325.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 9.6% | 12.0% | 10.1% |
| Category average | 11.2% | 10.5% | 12.0% | NA |
| Rank with in category | 9 | 25 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.58% |
GOI | Sovereign | GOI Sec | 4.78% |
Bajaj Finance Ltd. | Financial | Equity | 4.59% |
State Bank of India | Financial | Equity | 3.97% |
GOI | Sovereign | GOI Sec | 3.96% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
Canara Bank | Financial | CD | 2.17% |
One97 Communications Ltd. | Services | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.65% |
Zomato Ltd. | Services | Equity | 1.55% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
HDFC Bank Ltd. | Financial | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
UPL Ltd. | Chemicals | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.35% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.12% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.84% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
Granules India Ltd. | Healthcare | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.71% |
Muthoot Finance Ltd. | Financial | NCD | 0.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.62% |
Wockhardt Ltd. | Healthcare | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
Sobha Ltd. | Construction | Equity | 0.60% |
Ambuja Cements Ltd. | Construction | Equity | 0.59% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.59% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.55% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.53% |
NA | NA | Equity | 0.53% |
Vedant Fashions Ltd. | Services | Equity | 0.51% |
GAIL (India) Ltd. | Energy | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
One Mobikwik Systems Ltd. | Services | Equity | 0.46% |
Apar Industries Ltd. | Diversified | Equity | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
Praj Industries Ltd. | Capital Goods | Equity | 0.43% |
Devyani International Ltd. | Services | Equity | 0.41% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.41% |
UNO Minda Ltd. | Automobile | Equity | 0.40% |
Electronics Mart India Ltd. | Services | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
MOIL Ltd. | Metals & Mining | Equity | 0.36% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Angel One Ltd. | Financial | Equity | 0.32% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
SRF Ltd. | Diversified | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
Baazar Style Retail Ltd. | Services | Equity | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.22% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
DLF Ltd. | Construction | Equity | 0.21% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.20% |
PCBL Ltd. | Chemicals | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
NA | NA | Equity | 0.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
ACC Ltd. | Construction | Futures | -0.16% |
DLF Ltd. | Construction | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.22% |
SRF Ltd. | Diversified | Futures | -0.27% |
Lupin Ltd. | Healthcare | Futures | -0.30% |
Mphasis Ltd. | Technology | Futures | -0.35% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
PI Industries Ltd. | Chemicals | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.46% |
ITC Ltd. | Consumer Staples | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.64% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.80% |
Reliance Industries Ltd. | Energy | Futures | -0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.18% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.23% |
Tata Motors Ltd. | Automobile | Futures | -1.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.41% |
United Spirits Ltd. | Consumer Staples | Futures | -1.66% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.91% |
Bharti Airtel Ltd. | Communication | Futures | -2.23% |
State Bank of India | Financial | Futures | -2.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.48% |
Bajaj Finance Ltd. | Financial | Futures | -3.52% |
Infosys Ltd. | Technology | Futures | -3.73% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.19
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Manish GunwaniJan 2024 - PresentView details
Manish Gunwani
Jan 2024 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Brijesh ShahJul 2022 - PresentView details
Brijesh Shah
Jul 2022 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Vishal BiraiaDec 2024 - PresentView details
Vishal Biraia
Dec 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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