Overview
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₹29.41
▲ 0.02
(0.05%)
Funds in the same category by AUM
You can invest in Bandhan Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Balanced Advantage Fund - Direct (G) is ₹29.41.
Bandhan Balanced Advantage Fund - Direct (G) manages assets worth ₹2,285.86 Cr.
The expense ratio of Bandhan Balanced Advantage Fund - Direct (G) is 1.08%.
The exit load applicable on Bandhan Balanced Advantage Fund - Direct (G) is If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil..
As per the riskometer, Bandhan Balanced Advantage Fund - Direct (G) carries Very High risk.
Bandhan Balanced Advantage Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Bandhan Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Bandhan Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Balanced Advantage Fund - Direct (G) was launched on 10 Oct 2014.
After the initial investment, you can invest in Bandhan Balanced Advantage Fund - Direct (G) in further multiples of ₹1,000.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
10 Oct 2014
₹2,285.86 Cr
₹29.41
₹100
₹1,000
Very High
1.08%
4.51
0.56
0.64
2.37
0.89
0.02
3.80
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM