BANDHAN Balanced Advantage Fund Direct Plan Growth

As on 04 Apr 2025

BANDHAN Balanced Advantage Fund Direct Plan Growth

Q: What kind of returns does BANDHAN Balanced Advantage Fund Direct Plan Growth provide?

BANDHAN Balanced Advantage Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN Balanced Advantage Fund Direct Plan Growth had a return of 8.65% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN Balanced Advantage Fund Direct Plan Growth?

The expense ratio for BANDHAN Balanced Advantage Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Apr 2025, the expense ratio charged by BANDHAN Balanced Advantage Fund Direct Plan Growth is typically around 0.74 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN Balanced Advantage Fund Direct Plan Growth?

As of 04 Apr 2025, the Assets Under Management (AUM) of BANDHAN Balanced Advantage Fund Direct Plan Growth is approximately ₹2141.1754 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN Balanced Advantage Fund Direct Plan Growth?

The Net Asset Value (NAV) of BANDHAN Balanced Advantage Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN Balanced Advantage Fund Direct Plan Growth?

The PE ratio for BANDHAN Balanced Advantage Fund Direct Plan Growth is 29.77 and the PB ratio is 5.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN Balanced Advantage Fund Direct Plan Growth?

The exit load for BANDHAN Balanced Advantage Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 26.30

CAGR (3 Years)

10.11%

AUM (Cr)

₹ 2,141.18

Risk

Very High Risk

About BANDHAN Balanced Advantage Fund Direct Plan Growth

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

Breakdown of this Fund

Aerospace & Defence

0.93%

Agro Chemicals

4.24%

Air Transport Service

1.79%

Alcoholic Beverages

3.16%

Auto Ancillaries

1.22%

Automobile

10.30%

Banks

27.53%

Capital Goods - Electrical Equipment

0.28%

Capital Goods-Non Electrical Equipment

0.85%

Cement

3.32%

Chemicals

0.99%

Consumer Durables

0.47%

Debt Others

10.69%

Diamond, Gems and Jewellery

1.89%

E-Commerce/App based Aggregator

5.58%

Entertainment

0.17%

Finance

19.83%

FMCG

9.17%

Gas Distribution

0.74%

Govt. Securities

23.00%

Healthcare

4.47%

Hotels & Restaurants

0.02%

Infrastructure Developers & Operators

4.45%

Insurance

3.78%

IT - Software

20.54%

Logistics

0.93%

Mining & Mineral products

3.42%

Miscellaneous

0.10%

Non Ferrous Metals

0.51%

Pharmaceuticals

8.46%

Power Generation & Distribution

1.33%

Quick Service Restaurant

0.80%

Readymade Garments/ Apparells

0.73%

Realty

2.77%

Refineries

6.21%

Retail

2.49%

Steel

1.75%

Stock/ Commodity Brokers

1.29%

Telecomm Equipment & Infra Services

0.79%

Telecomm-Service

8.57%

Textiles

0.26%

Tobacco Products

0.53%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.74

Exit Load

If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of...

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.