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| NAV: 02 Dec 2024 | ₹27.30 |
| 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 | 19.5% | 10.7% | 12.7% | 10.4% |
| Category average | 18.9% | 11.6% | 12.8% | NA |
| Rank with in category | 19 | 26 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 25.0% | 23.0% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 23.1% | 14.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 17.3% | 13.3% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.7% | 13.0% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.1% | 12.8% | 17,205.51 |
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.99% |
Infosys Ltd. | Technology | Equity | 4.99% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
GOI | Sovereign | GOI Sec | 4.72% |
Bajaj Finance Ltd. | Financial | Equity | 4.64% |
State Bank of India | Financial | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.61% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
Zomato Ltd. | Services | Equity | 1.35% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.32% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.02% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.99% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Tata Projects Ltd. | Construction | NCD | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.79% |
Apar Industries Ltd. | Diversified | Equity | 0.77% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.73% |
NTPC Ltd. | Energy | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.66% |
Muthoot Finance Ltd. | Financial | NCD | 0.66% |
Ambuja Cements Ltd. | Construction | Equity | 0.64% |
Trent Ltd. | Services | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.62% |
Sobha Ltd. | Construction | Equity | 0.61% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
NLC India Ltd. | Energy | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
GAIL (India) Ltd. | Energy | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.38% |
Praj Industries Ltd. | Capital Goods | Equity | 0.37% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
Devyani International Ltd. | Services | Equity | 0.37% |
Mphasis Ltd. | Technology | Equity | 0.35% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.35% |
Angel One Ltd. | Financial | Equity | 0.30% |
Electronics Mart India Ltd. | Services | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
SRF Ltd. | Diversified | Equity | 0.27% |
Baazar Style Retail Ltd. | Services | Equity | 0.27% |
Container Corporation Of India Ltd. | Services | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.22% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.21% |
DLF Ltd. | Construction | Equity | 0.21% |
ACC Ltd. | Construction | Equity | 0.18% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.14% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.11% |
PCBL Ltd. | Chemicals | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
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 | -0.19% |
DLF Ltd. | Construction | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.22% |
SRF Ltd. | Diversified | Futures | -0.27% |
Lupin Ltd. | Healthcare | Futures | -0.28% |
Mphasis Ltd. | Technology | Futures | -0.35% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.47% |
PI Industries Ltd. | Chemicals | Futures | -0.48% |
ITC Ltd. | Consumer Staples | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.65% |
Tech Mahindra Ltd. | Technology | Futures | -0.71% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.85% |
Larsen & Toubro Ltd. | Construction | Futures | -0.87% |
Reliance Industries Ltd. | Energy | Futures | -1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.22% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.37% |
Tata Motors Ltd. | Automobile | Futures | -1.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.40% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.45% |
United Spirits Ltd. | Consumer Staples | Futures | -1.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.74% |
Bharti Airtel Ltd. | Communication | Futures | -2.26% |
State Bank of India | Financial | Futures | -2.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -2.67% |
HDFC Bank Ltd. | Financial | Futures | -3.45% |
Infosys Ltd. | Technology | Futures | -3.50% |
Bajaj Finance Ltd. | Financial | Futures | -3.56% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.74%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.13
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: 0.74%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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